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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:-SHIVRAJPUR |
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| Opening Balance | 21,37,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2020 | 1,01,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| October, 2020 | 5,50,188.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| November, 2020 | 55,955.00 | 0.00 | 0.00 | 4,62,290.00 | 0.00 |
| December, 2020 | 52,695.00 | 0.00 | 0.00 | 2,16,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,042.00 | 0.00 | 0.00 | 1,16,461.00 | 1,16,461.00 |
| Total | 11,74,774.00 | 0.00 | 0.00 | 15,94,449.00 | 1,16,461.00 |
| 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 |