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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:-RAMAUPUR |
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| Opening Balance | 19,45,084.20 | ||||
| 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 | 51,265.00 | 0.00 |
| June, 2020 | 60,500.00 | 0.00 | 0.00 | 14,03,379.00 | 0.00 |
| July, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,10,197.00 | 1,44,289.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,262.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,181.00 | 0.00 | 0.00 | 6,34,268.00 | 0.00 |
| December, 2020 | 8,49,730.00 | 0.00 | 0.00 | 2,09,100.00 | 25,000.00 |
| 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 | 4,30,000.00 | 0.00 | 0.00 | 2,51,460.00 | 1,51,460.00 |
| Total | 24,10,673.00 | 0.00 | 0.00 | 28,92,169.00 | 3,20,749.00 |
| 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 |