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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:-PUNAPAR |
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| Opening Balance | 7,58,816.50 | ||||
| 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 | 66,704.00 | 0.00 |
| July, 2020 | 1,12,761.00 | 0.00 | 0.00 | 6,24,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,25,246.76 | 0.00 | 0.00 | 2,83,577.00 | 61,950.00 |
| October, 2020 | 6,04,790.00 | 0.00 | 0.00 | 4,44,961.00 | 2,05,347.00 |
| November, 2020 | 84,487.00 | 0.00 | 0.00 | 2,77,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,454.00 | 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 | 2,49,206.00 | 0.00 | 0.00 | 2,76,320.74 | 0.00 |
| Total | 17,76,490.76 | 0.00 | 0.00 | 22,34,790.74 | 2,67,297.00 |
| 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 |