eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-PANIARA |
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Opening Balance | 9,85,217.00 | ||||
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 | 2,48,194.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,826.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,881.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
November, 2020 | 5,53,918.00 | 0.00 | 0.00 | 2,35,359.00 | 0.00 |
December, 2020 | 5,10,142.00 | 0.00 | 0.00 | 4,60,586.00 | 1,11,469.00 |
Januaury, 2021 | 3,81,063.00 | 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 | 14,45,123.00 | 0.00 | 0.00 | 15,27,173.00 | 1,11,969.00 |
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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 |