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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:-PARDAHA,Village Panchayat & Equivalent:-AUDEDIH |
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| Opening Balance | 22,96,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,635.00 | 0.00 |
| July, 2020 | 9,44,462.00 | 0.00 | 0.00 | 4,85,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,35,811.00 | 0.00 |
| October, 2020 | 8,24,914.00 | 0.00 | 0.00 | 11,69,051.00 | 1,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 1,50,000.00 |
| December, 2020 | 2,68,000.00 | 0.00 | 0.00 | 2,16,010.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 21,37,376.00 | 0.00 | 0.00 | 37,59,266.00 | 3,00,500.00 |
| 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 |