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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:-GHAZIAPUR |
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| Opening Balance | 3,09,423.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,63,659.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| September, 2019 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
| November, 2019 | 12,63,178.00 | 0.00 | 0.00 | 99,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,628.00 | 0.00 |
| Januaury, 2020 | 9,353.00 | 0.00 | 0.00 | 5,17,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2020 | 4,82,459.00 | 0.00 | 0.00 | 2,13,514.00 | 0.00 |
| Total | 28,25,670.00 | 0.00 | 0.00 | 17,97,345.00 | 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 |