eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-NASOPUR |
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Opening Balance | 19,19,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,732.00 | 0.00 |
June, 2020 | 3,90,192.00 | 0.00 | 0.00 | 5,68,598.00 | 0.00 |
July, 2020 | 9,72,023.00 | 0.00 | 0.00 | 3,19,231.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,245.00 | 0.00 |
October, 2020 | 3,79,474.00 | 0.00 | 0.00 | 3,11,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
December, 2020 | 16,70,278.00 | 0.00 | 0.00 | 14,98,420.00 | 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 | 0.00 |
Total | 37,03,641.00 | 0.00 | 0.00 | 31,24,177.00 | 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 |