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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:-AMMA BHELAUR |
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| Opening Balance | 51,84,304.00 | ||||
| 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 | 1,58,896.00 | 0.00 | 0.00 | 6,38,700.00 | 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 | 4,51,848.00 | 0.00 | 0.00 | 4,67,477.00 | 0.00 |
| October, 2020 | 1,85,603.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| November, 2020 | 1,17,602.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| December, 2020 | 8,28,373.00 | 0.00 | 0.00 | 10,06,830.00 | 1,48,772.00 |
| 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 | 46,320.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| Total | 17,88,642.00 | 0.00 | 0.00 | 25,80,580.00 | 1,48,772.00 |
| 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 |