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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU |
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| Opening Balance | 14,45,27,468.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,12,753.00 | 0.00 | 0.00 | 4,46,31,476.70 | 0.00 |
| May, 2019 | 22,94,995.00 | 0.00 | 0.00 | 3,90,50,240.00 | 0.00 |
| June, 2019 | 36,64,346.00 | 0.00 | 0.00 | 2,97,34,271.00 | 0.00 |
| July, 2019 | 24,29,445.00 | 0.00 | 0.00 | 1,93,10,071.70 | 0.00 |
| August, 2019 | 28,01,493.00 | 0.00 | 0.00 | 53,01,217.00 | 0.00 |
| September, 2019 | 6,98,553.00 | 0.00 | 0.00 | 24,28,273.00 | 0.00 |
| October, 2019 | 8,07,25,888.00 | 0.00 | 0.00 | 36,794.70 | 0.00 |
| November, 2019 | 5,05,659.00 | 0.00 | 0.00 | 2,86,86,518.00 | 0.00 |
| December, 2019 | 96,95,417.00 | 0.00 | 0.00 | 2,74,67,424.00 | 0.00 |
| Januaury, 2020 | 50,05,751.00 | 0.00 | 0.00 | 1,05,87,479.16 | 0.00 |
| February, 2020 | 32,75,067.00 | 0.00 | 0.00 | 1,95,89,891.00 | 0.00 |
| March, 2020 | 18,82,10,938.00 | 0.00 | 0.00 | 3,32,68,081.00 | 0.00 |
| Total | 30,19,20,305.00 | 0.00 | 0.00 | 26,00,91,737.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |