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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,Village Panchayat & Equivalent:-BELAULI BHOJIPUR |
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| Opening Balance | 14,77,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,744.00 | 2,40,744.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,700.00 | 0.00 | 0.00 | 4,12,441.00 | 0.00 |
| September, 2020 | 2,61,230.00 | 0.00 | 0.00 | 4,43,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| December, 2020 | 1,26,362.00 | 0.00 | 0.00 | 1,03,620.00 | 4,000.00 |
| 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 | 4,84,920.00 | 0.00 | 0.00 | 0.00 | 53,120.00 |
| Total | 8,87,212.00 | 0.00 | 0.00 | 20,11,313.00 | 2,97,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |