|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-SOUNH |
|||||
| Opening Balance | 15,87,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2020 | 1,98,704.73 | 0.00 | 0.00 | 5,56,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 2,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| December, 2020 | 3,60,889.00 | 0.00 | 0.00 | 10,00,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| March, 2021 | 13,44,901.00 | 0.00 | 0.00 | 8,53,985.00 | 3,58,907.00 |
| Total | 19,04,494.73 | 0.00 | 0.00 | 27,27,741.00 | 3,61,147.00 |
| 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 |