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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:-RANBIRPUR |
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| Opening Balance | 25,37,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 1,095.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| June, 2019 | 16,88,343.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,80,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,88,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,15,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| March, 2020 | 30,52,636.00 | 0.00 | 0.00 | 6,47,790.00 | 0.00 |
| Total | 64,30,227.00 | 0.00 | 0.00 | 39,15,486.00 | 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 |