eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-BAIJAPUR |
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Opening Balance | 2,61,516.00 | ||||
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 | 44,100.00 | 0.00 |
July, 2020 | 3,80,460.00 | 0.00 | 0.00 | 2,67,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,387.00 | 0.00 |
October, 2020 | 2,66,193.00 | 0.00 | 0.00 | 2,43,821.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
December, 2020 | 11,08,485.00 | 0.00 | 0.00 | 6,13,125.00 | 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 | 18,05,138.00 | 0.00 | 0.00 | 13,87,403.00 | 500.00 |
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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 |