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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN |
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| Opening Balance | 3,50,77,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| July, 2020 | 65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,97,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,35,391.00 | 0.00 | 0.00 | 58,31,499.00 | 0.00 |
| November, 2020 | 9,33,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,33,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,92,964.00 | 0.00 | 0.00 | 12,81,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,76,551.00 | 0.00 |
| March, 2021 | 2,16,72,085.00 | 0.00 | 0.00 | 71,27,254.00 | 0.00 |
| Total | 2,81,31,396.00 | 0.00 | 0.00 | 1,76,56,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |