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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU |
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| Opening Balance | 22,35,40,205.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,73,456.00 | 0.00 | 0.00 | 82,41,365.00 | 0.00 |
| May, 2020 | 33,12,230.00 | 0.00 | 0.00 | 1,43,50,155.59 | 0.00 |
| June, 2020 | 43,27,192.00 | 0.00 | 0.00 | 1,14,66,334.00 | 0.00 |
| July, 2020 | 8,19,79,082.00 | 0.00 | 0.00 | 1,42,31,077.00 | 0.00 |
| August, 2020 | 1,77,26,137.00 | 0.00 | 0.00 | 81,23,449.00 | 0.00 |
| September, 2020 | 46,25,133.00 | 0.00 | 0.00 | 1,27,13,278.00 | 0.00 |
| October, 2020 | 1,94,10,532.00 | 0.00 | 0.00 | 91,95,582.00 | 0.00 |
| November, 2020 | 1,20,48,173.00 | 0.00 | 0.00 | 64,76,872.00 | 0.00 |
| December, 2020 | 12,32,43,416.00 | 0.00 | 0.00 | 3,78,24,064.00 | 0.00 |
| Januaury, 2021 | 46,34,818.00 | 0.00 | 0.00 | 4,03,15,836.00 | 0.00 |
| February, 2021 | 34,40,143.00 | 0.00 | 0.00 | 5,09,32,129.00 | 0.00 |
| March, 2021 | 4,20,24,469.00 | 0.00 | 0.00 | 2,75,89,736.00 | 0.00 |
| Total | 31,92,44,781.00 | 0.00 | 0.00 | 24,14,59,877.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |