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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:-NEWADA GOPALPUR |
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| Opening Balance | 3,95,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,660.00 | 0.00 | 0.00 | 3,55,748.00 | 0.00 |
| October, 2020 | 97,794.00 | 0.00 | 0.00 | 84,918.00 | 0.00 |
| November, 2020 | 3,88,468.00 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
| December, 2020 | 3,06,468.00 | 0.00 | 0.00 | 5,02,212.00 | 500.00 |
| 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 | 1,15,450.00 | 0.00 | 0.00 | 55,465.00 | 0.00 |
| Total | 9,76,840.00 | 0.00 | 0.00 | 12,70,453.00 | 500.00 |
| 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 |