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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:-MANSRI |
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| Opening Balance | 4,76,273.00 | ||||
| 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 | 1,87,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,483.00 | 0.00 | 0.00 | 1,78,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,353.00 | 0.00 | 0.00 | 5,07,981.00 | 0.00 |
| December, 2020 | 99,874.00 | 0.00 | 0.00 | 2,64,000.00 | 15,000.00 |
| Januaury, 2021 | 41,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,696.00 | 0.00 | 0.00 | 0.00 | 34,500.00 |
| Total | 18,60,718.00 | 0.00 | 0.00 | 9,50,125.00 | 49,500.00 |
| 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 |