eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-ONHAICH |
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Opening Balance | 2,92,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,914.00 | 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 | 3,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,794.00 | 97,294.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,23,808.00 | 0.00 | 0.00 | 6,19,900.00 | 1,87,800.00 |
October, 2020 | 4,23,808.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
November, 2020 | 48,236.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
December, 2020 | 10,80,185.00 | 0.00 | 0.00 | 2,62,600.00 | 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 | 24,23,951.00 | 0.00 | 0.00 | 19,19,894.00 | 2,85,594.00 |
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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 |