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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:-SHAHJAHANPUR |
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| Opening Balance | 11,88,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,458.00 | 0.00 |
| July, 2020 | 8,636.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2020 | 7,61,921.00 | 0.00 | 0.00 | 4,86,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
| October, 2020 | 2,16,521.00 | 0.00 | 0.00 | 4,81,431.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,27,117.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| March, 2021 | 7,42,543.00 | 0.00 | 0.00 | 4,55,498.00 | 4,130.00 |
| Total | 26,56,738.00 | 0.00 | 0.00 | 22,54,459.00 | 4,130.00 |
| 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 |