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:-SIDDHA AHILASPUR |
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Opening Balance | 3,19,738.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,968.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
June, 2019 | 9,15,831.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
July, 2019 | 2,196.00 | 0.00 | 0.00 | 3,74,757.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,98,981.00 | 0.00 | 0.00 | 3,87,014.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,89,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,658.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,542.00 | 0.00 |
March, 2020 | 68,605.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
Total | 25,78,162.00 | 0.00 | 0.00 | 22,07,848.00 | 0.00 |
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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 |