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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-MADRI |
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| Opening Balance | 13,28,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 8,36,548.00 | 0.00 |
| June, 2020 | 8,082.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 13,83,943.00 | 0.00 | 0.00 | 8,67,733.00 | 4,14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,014.00 | 0.00 | 0.00 | 4,63,370.00 | 2,86,710.00 |
| Total | 27,64,039.00 | 0.00 | 0.00 | 31,77,301.00 | 7,00,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |