eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-REKWARDIH |
|||||
Opening Balance | 14,98,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,479.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,540.00 | 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 | 17,02,967.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,867.00 | 0.00 |
November, 2020 | 2,87,253.00 | 0.00 | 0.00 | 7,56,741.00 | 64,900.00 |
December, 2020 | 4,47,485.00 | 0.00 | 0.00 | 3,69,149.00 | 54,386.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,87,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,44,768.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 40,69,824.00 | 0.00 | 0.00 | 24,64,991.00 | 1,19,786.00 |
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 |