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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-AILAKH |
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| Opening Balance | 46,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,92,175.86 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,65,050.00 | 1,02,376.00 |
| December, 2019 | 15,00,000.00 | 0.00 | 0.00 | 1,34,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| March, 2020 | 4,14,404.00 | 0.00 | 0.00 | 10,20,482.00 | 0.00 |
| Total | 30,06,579.86 | 0.00 | 0.00 | 24,66,057.00 | 1,02,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |