|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN,Village Panchayat & Equivalent:-MIRPUR MU.DARIYABAD |
|||||
| Opening Balance | 8,16,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,338.00 | 0.00 |
| May, 2019 | 4,685.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 11,29,238.00 | 0.00 | 0.00 | 3,55,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,91,899.00 | 0.00 |
| August, 2019 | 6,379.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,29,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,14,364.00 | 0.00 | 0.00 | 6,69,890.00 | 3,34,945.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,701.00 | 3,34,945.00 |
| March, 2020 | 11,29,238.00 | 0.00 | 0.00 | 7,92,803.00 | 0.00 |
| Total | 36,13,015.00 | 0.00 | 0.00 | 38,50,291.00 | 6,69,890.00 |
| 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 |