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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:-PALIA MAHMUDPUR |
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| Opening Balance | 8,94,153.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,770.00 | 2,09,770.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,820.00 | 99,820.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,575.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,23,686.73 | 5,69,397.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,18,831.00 | 0.00 |
| November, 2020 | 2,79,673.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
| December, 2020 | 1,84,990.00 | 0.00 | 0.00 | 1,84,635.00 | 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 | 5,58,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,893.00 | 0.00 | 0.00 | 24,54,292.73 | 8,78,987.00 |
| 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 |