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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:-KATGHARA SHANKAR |
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| Opening Balance | 26,79,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,95,764.00 | 0.00 |
| May, 2020 | 4,43,240.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,51,562.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| September, 2020 | 15,20,520.00 | 0.00 | 0.00 | 15,76,291.00 | 9,22,360.00 |
| October, 2020 | 1,25,500.00 | 0.00 | 0.00 | 19,98,890.00 | 10,14,625.00 |
| November, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,79,782.00 | 0.00 |
| December, 2020 | 9,21,222.00 | 0.00 | 0.00 | 7,32,272.00 | 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 | 2,16,430.00 | 0.00 | 0.00 | 1,30,165.00 | 5,94,000.00 |
| Total | 36,14,474.00 | 0.00 | 0.00 | 65,72,994.00 | 25,30,985.00 |
| 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 |