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:-BHEDAWARA MALL |
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Opening Balance | 4,66,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,310.00 | 0.00 | 0.00 | 1,01,576.00 | 69,876.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
September, 2020 | 3,28,321.00 | 0.00 | 0.00 | 3,14,848.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 13,000.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 85,000.00 | 28,500.00 |
December, 2020 | 35,682.00 | 0.00 | 0.00 | 1,29,000.00 | 8,000.00 |
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 | 1,38,700.00 | 0.00 | 0.00 | 1,62,710.00 | 30,460.00 |
Total | 5,25,013.00 | 0.00 | 0.00 | 10,12,472.00 | 1,49,836.00 |
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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 |