eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-Makhdumpur Mustkhariza |
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Opening Balance | 10,94,206.00 | ||||
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 | 3,87,085.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 79,688.14 | 0.00 | 0.00 | 10,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,180.00 | 0.00 |
November, 2020 | 40,001.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
December, 2020 | 4,59,468.63 | 0.00 | 0.00 | 4,79,731.00 | 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 | 55,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,34,284.77 | 0.00 | 0.00 | 14,19,569.00 | 0.00 |
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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 |