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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-RAINI |
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| Opening Balance | 22,77,475.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,76,820.00 | 0.00 |
| October, 2020 | 7,72,791.00 | 0.00 | 0.00 | 7,45,209.00 | 0.00 |
| November, 2020 | 3,22,051.00 | 0.00 | 0.00 | 2,79,126.00 | 0.00 |
| December, 2020 | 26,24,858.00 | 0.00 | 0.00 | 11,63,042.00 | 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 | 18,21,571.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 55,41,271.00 | 0.00 | 0.00 | 27,64,197.00 | 500.00 |
| Back | |||||
| 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 |