eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-KAHINAUR |
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Opening Balance | 8,09,154.00 | ||||
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 | 3,75,115.00 | 0.00 |
July, 2020 | 4,73,000.00 | 0.00 | 0.00 | 3,47,503.00 | 0.00 |
August, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2020 | 5,39,316.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 6,54,420.00 | 0.00 |
December, 2020 | 16,82,538.00 | 0.00 | 0.00 | 7,01,147.00 | 2,08,978.00 |
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 | 35,94,854.00 | 0.00 | 0.00 | 26,16,185.00 | 2,09,478.00 |
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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 |