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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,Village Panchayat & Equivalent:-PIPRI |
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| Opening Balance | 11,49,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| May, 2019 | 10,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,28,185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 5,28,126.00 | 0.00 | 0.00 | 2,28,644.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,441.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 1,00,266.00 | 0.00 | 0.00 | 3,33,217.00 | 0.00 |
| March, 2020 | 1,05,162.00 | 0.00 | 0.00 | 4,93,743.00 | 0.00 |
| Total | 12,71,944.00 | 0.00 | 0.00 | 15,38,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |