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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:-SARWAN |
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| Opening Balance | 5,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,42,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,06,503.00 | 0.00 |
| August, 2019 | 12,148.00 | 0.00 | 0.00 | 4,48,486.00 | 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 | 0.00 | 0.00 | 0.00 | 8,66,850.00 | 5,19,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,011.00 | 0.00 |
| Januaury, 2020 | 42,14,370.00 | 0.00 | 0.00 | 9,73,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,792.00 | 0.00 |
| March, 2020 | 6,72,441.00 | 0.00 | 0.00 | 27,16,603.00 | 6,36,748.00 |
| Total | 84,41,543.00 | 0.00 | 0.00 | 79,12,131.00 | 11,56,648.00 |
| 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 |