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:-MOLNAPUR |
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Opening Balance | 4,76,426.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 95,000.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
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 | 1,66,331.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
October, 2020 | 6,43,501.00 | 0.00 | 0.00 | 4,25,472.00 | 0.00 |
November, 2020 | 4,51,823.00 | 0.00 | 0.00 | 3,23,010.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,36,747.00 | 2,17,183.00 |
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 | 10,90,649.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
Total | 26,47,304.00 | 0.00 | 0.00 | 20,92,549.00 | 2,17,183.00 |
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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 |