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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:-DHARAMPUR BISHUNPUR |
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| Opening Balance | 9,17,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 23,25,920.00 | 0.00 | 0.00 | 4,45,106.00 | 0.00 |
| July, 2019 | 6,822.00 | 0.00 | 0.00 | 11,06,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,90,719.00 | 0.00 |
| October, 2019 | 12,437.00 | 0.00 | 0.00 | 1,30,607.00 | 0.00 |
| November, 2019 | 27,67,191.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,083.00 | 0.00 |
| Januaury, 2020 | 14,345.00 | 0.00 | 0.00 | 3,48,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,49,294.00 | 0.00 |
| March, 2020 | 10,31,829.00 | 0.00 | 0.00 | 5,55,501.00 | 0.00 |
| Total | 61,77,544.00 | 0.00 | 0.00 | 51,35,909.00 | 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 |