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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:-RAKAULI |
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| Opening Balance | 25,61,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2019 | 5,73,297.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 6,68,917.00 | 0.00 | 0.00 | 3,69,953.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,26,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,749.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,79,628.00 | 3,11,609.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,193.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,366.00 | 0.00 |
| Januaury, 2020 | 2,31,387.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,144.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,694.00 | 0.00 |
| Total | 14,73,601.00 | 0.00 | 0.00 | 33,93,330.00 | 3,11,609.00 |
| 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 |