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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:-GHAZIAPUR |
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| Opening Balance | 13,37,748.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,33,379.00 | 0.00 |
| July, 2020 | 10,229.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2020 | 1,22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,890.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,269.00 | 0.00 | 0.00 | 1,73,110.00 | 0.00 |
| December, 2020 | 6,08,500.00 | 0.00 | 0.00 | 8,31,106.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| Total | 12,78,631.00 | 0.00 | 0.00 | 21,62,435.00 | 0.00 |
| 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 |