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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:-DUBARI |
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| Opening Balance | 7,70,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,040.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| June, 2019 | 60,72,171.00 | 0.00 | 0.00 | 4,79,456.00 | 0.00 |
| July, 2019 | 3,884.00 | 0.00 | 0.00 | 34,31,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,51,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,29,117.00 | 0.00 |
| November, 2019 | 72,24,175.00 | 0.00 | 0.00 | 9,32,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,59,119.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,02,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,92,933.00 | 0.00 |
| Total | 1,33,55,270.00 | 0.00 | 0.00 | 1,25,52,673.00 | 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 |