eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-CHUMMANAR |
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Opening Balance | 2,49,839.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,926.00 | 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 | 91,593.30 | 0.00 | 0.00 | 1,16,221.73 | 0.00 |
October, 2020 | 3,66,903.00 | 0.00 | 0.00 | 4,56,336.00 | 1,98,668.00 |
November, 2020 | 4,36,178.41 | 0.00 | 0.00 | 4,55,458.24 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,683.57 | 283.57 |
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 | 6,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,01,916.71 | 0.00 | 0.00 | 13,31,625.54 | 1,98,951.57 |
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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 |