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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:-MILZUMALA KAILWAR |
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| Opening Balance | 14,52,519.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,59,889.00 | 0.00 | 0.00 | 6,81,000.00 | 55,294.00 |
| June, 2020 | 2,52,810.00 | 0.00 | 0.00 | 5,95,540.00 | 3,92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| September, 2020 | 1,67,880.00 | 0.00 | 0.00 | 1,67,670.00 | 85,470.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,51,401.00 | 0.00 | 0.00 | 3,51,001.00 | 0.00 |
| December, 2020 | 26,790.00 | 0.00 | 0.00 | 1,17,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,097.00 | 0.00 | 0.00 | 19,23,076.00 | 5,32,764.00 |
| 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 |