eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 8,82,914.00 | ||||
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 | 1,29,107.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 3,67,705.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,214.00 | 50,000.00 |
December, 2020 | 2,35,989.00 | 0.00 | 0.00 | 3,50,025.00 | 0.00 |
Januaury, 2021 | 39,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,07,566.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 11,74,729.00 | 0.00 | 0.00 | 10,74,740.00 | 50,500.00 |
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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 |