eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-RIYAV |
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Opening Balance | 59,44,152.60 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,236.01 | 0.00 |
October, 2020 | 4,25,993.00 | 0.00 | 0.00 | 4,35,829.00 | 0.00 |
November, 2020 | 6,76,717.00 | 0.00 | 0.00 | 14,06,429.00 | 0.00 |
December, 2020 | 4,76,451.00 | 0.00 | 0.00 | 13,25,613.00 | 68,968.00 |
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 | 6,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,94,017.00 | 0.00 | 0.00 | 37,35,107.01 | 68,968.00 |
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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 |