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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,Block Panchayat & Equivalent:-PARDAHA |
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| Opening Balance | 55,86,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,02,675.00 | 0.00 |
| May, 2019 | 41,776.00 | 0.00 | 0.00 | 7,06,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,990.00 | 0.00 | 0.00 | 21,62,355.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,91,100.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,905.00 | 0.00 |
| February, 2020 | 22,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,00,453.00 | 0.00 | 0.00 | 46,49,490.00 | 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 |