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:-GAGAUPUR |
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Opening Balance | 33,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,497.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,500.00 | 64,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,523.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 51,425.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2020 | 1,33,816.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
October, 2020 | 2,40,780.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 2,40,780.00 | 0.00 | 0.00 | 4,34,800.00 | 0.00 |
December, 2020 | 2,87,620.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 80,465.00 | 100.00 |
Total | 11,43,441.00 | 0.00 | 0.00 | 11,29,265.00 | 64,100.00 |
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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 |