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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:-BADRAON,Village Panchayat & Equivalent:-DADIKHAS |
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| Opening Balance | 28,87,448.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,97,600.61 | 0.00 | 0.00 | 14,82,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,946.00 | 3,05,946.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,014.00 | 3,17,094.00 |
| October, 2020 | 7,80,517.00 | 0.00 | 0.00 | 5,70,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,454.00 | 0.00 |
| December, 2020 | 94,917.00 | 0.00 | 0.00 | 7,68,657.00 | 0.00 |
| Januaury, 2021 | 2,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,27,686.61 | 0.00 | 0.00 | 42,30,009.00 | 6,23,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |