eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-KASIMPUR |
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Opening Balance | 2,55,196.00 | ||||
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 | 1,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,512.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,78,293.00 | 0.00 | 0.00 | 2,83,775.00 | 0.00 |
October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,87,603.00 | 0.00 |
November, 2020 | 58,625.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
December, 2020 | 4,64,366.00 | 0.00 | 0.00 | 4,30,684.00 | 0.00 |
Januaury, 2021 | 5,65,000.00 | 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 | 0.00 |
Total | 16,86,284.00 | 0.00 | 0.00 | 12,42,632.00 | 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 |