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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-REWARI KHURD |
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| Opening Balance | 7,54,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,885.00 | 0.00 |
| August, 2020 | 25,200.00 | 0.00 | 0.00 | 3,041.85 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2020 | 89,000.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 2,35,269.00 | 70,238.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,664.00 | 0.00 | 0.00 | 5,90,757.85 | 70,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |