eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-FATEHPUR MADAUN,Village Panchayat & Equivalent:-DUBARI |
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Opening Balance | 25,73,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,56,586.00 | 0.00 | 0.00 | 8,73,338.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,84,432.00 | 0.00 | 0.00 | 8,27,582.00 | 9,500.00 |
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 | 0.00 | 0.00 | 0.00 | 25,36,632.00 | 0.00 |
October, 2020 | 40,89,000.00 | 0.00 | 0.00 | 12,96,000.00 | 0.00 |
November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 33,95,024.00 | 0.00 |
December, 2020 | 18,05,685.00 | 0.00 | 0.00 | 15,60,610.00 | 1,86,483.00 |
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 | 3,10,000.00 | 0.00 | 0.00 | 3,99,850.00 | 3,99,850.00 |
Total | 1,16,70,703.00 | 0.00 | 0.00 | 1,08,89,036.00 | 5,95,833.00 |
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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 |