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:-MARYADPUR |
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Opening Balance | 28,00,548.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,873.00 | 0.00 | 0.00 | 10,54,614.00 | 10,54,614.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,307.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,12,344.00 | 0.00 | 0.00 | 5,22,442.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
October, 2020 | 11,98,148.00 | 0.00 | 0.00 | 12,45,206.00 | 3,93,329.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,65,808.00 | 0.00 |
December, 2020 | 1,45,230.00 | 0.00 | 0.00 | 4,87,350.00 | 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 | 0.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
Total | 25,65,595.00 | 0.00 | 0.00 | 51,27,880.00 | 15,09,943.00 |
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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 |