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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,Block Panchayat & Equivalent:-PARDAHA |
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| Opening Balance | 78,37,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| June, 2020 | 66,750.00 | 0.00 | 0.00 | 6,34,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,29,753.00 | 0.00 | 0.00 | 6,50,474.00 | 0.00 |
| October, 2020 | 14,97,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,48,940.00 | 0.00 | 0.00 | 25,30,386.00 | 0.00 |
| December, 2020 | 8,00,784.00 | 0.00 | 0.00 | 16,36,655.00 | 0.00 |
| Januaury, 2021 | 7,52,997.00 | 0.00 | 0.00 | 31,67,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,29,284.00 | 0.00 | 0.00 | 68,53,013.00 | 0.00 |
| Total | 1,79,26,388.00 | 0.00 | 0.00 | 1,68,40,002.00 | 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 |