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:-KHAIRANASIR |
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Opening Balance | 6,36,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,18,202.00 | 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 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 78,357.00 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,119.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,36,214.00 | 0.00 | 0.00 | 3,71,110.00 | 0.00 |
December, 2020 | 3,90,839.00 | 0.00 | 0.00 | 4,62,141.00 | 1,62,000.00 |
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 | 3,84,953.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
Total | 17,17,841.00 | 0.00 | 0.00 | 18,82,338.00 | 1,62,000.00 |
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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 |