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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:-ARDAUNA |
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| Opening Balance | 63,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,47,505.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,800.00 | 0.00 | 0.00 | 1,88,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,47,354.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,16,600.00 | 0.00 |
| Total | 29,51,167.00 | 0.00 | 0.00 | 24,91,597.00 | 0.00 |
| 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 |