eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN |
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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 |