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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN,Village Panchayat & Equivalent:-ALIPUR |
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| Opening Balance | 6,48,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,386.00 | 0.00 | 0.00 | 3,58,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,45,629.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2019 | 3,197.00 | 0.00 | 0.00 | 45,954.00 | 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 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 6,45,557.00 | 0.00 | 0.00 | 1,70,338.00 | 0.00 |
| Total | 13,05,769.00 | 0.00 | 0.00 | 13,44,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |