eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN |
|||||
Opening Balance | 1,24,45,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
May, 2020 | 40,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,624.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,128.00 | 0.00 |
August, 2020 | 8,50,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,98,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,66,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,06,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,06,18,542.00 | 0.00 | 0.00 | 60,12,188.00 | 9,000.00 |
Total | 1,82,74,245.00 | 0.00 | 0.00 | 74,42,289.00 | 9,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |