eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-CHANDRAPAR |
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Opening Balance | 72,917.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,19,740.25 | 0.00 | 0.00 | 1,20,000.00 | 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 | 2,20,503.00 | 0.00 |
October, 2020 | 5,56,923.00 | 0.00 | 0.00 | 4,75,928.00 | 0.00 |
November, 2020 | 80,169.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
December, 2020 | 22,920.00 | 0.00 | 0.00 | 3,94,486.00 | 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 | 3,07,048.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,86,801.00 | 0.00 | 0.00 | 13,76,473.00 | 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 |