eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN
Opening Balance 44,76,219.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 40,694.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 6,70,253.00 0.00
July, 2019 40,123.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 35,108.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 5,16,010.00 0.00
December, 2019 23,00,400.00 0.00 0.00 0.00 0.00
Januaury, 2020 32,836.00 0.00 0.00 1,20,000.00 0.00
February, 2020 0.00 0.00 0.00 12,51,807.00 0.00
March, 2020 46,00,800.00 0.00 0.00 0.00 0.00
Total 70,49,961.00 0.00 0.00 25,58,070.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre