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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:-NEMDANR |
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| Opening Balance | 35,167.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,23,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 472.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,79,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,63,323.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 18,04,047.00 | 0.00 | 0.00 | 18,25,907.00 | 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 |