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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:-TINAHARI |
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| Opening Balance | 2,16,760.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| August, 2020 | 1,65,750.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2020 | 1,24,532.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 10,000.00 |
| November, 2020 | 4,94,633.00 | 0.00 | 0.00 | 3,03,900.00 | 69,500.00 |
| December, 2020 | 4,49,062.00 | 0.00 | 0.00 | 8,42,452.00 | 2,58,502.00 |
| 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 | 7,09,633.00 | 0.00 | 0.00 | 1,05,000.00 | 71,080.00 |
| Total | 20,03,610.00 | 0.00 | 0.00 | 17,04,203.00 | 4,09,082.00 |
| 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 |