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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:-KUNDA SHARIF |
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| Opening Balance | 9,12,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
| May, 2019 | 12,512.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 6,59,486.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,507.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| November, 2019 | 6,59,412.00 | 0.00 | 0.00 | 3,95,100.00 | 1,50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| February, 2020 | 5,26,048.00 | 0.00 | 0.00 | 2,10,213.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
| Total | 20,63,458.00 | 0.00 | 0.00 | 23,40,974.00 | 3,00,000.00 |
| 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 |