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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:-BARAGANV |
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| Opening Balance | 2,46,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 7,34,654.20 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| July, 2019 | 28,200.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| November, 2019 | 1,32,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,125.00 | 63,125.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,475.00 | 3,885.00 |
| March, 2020 | 6,95,371.00 | 0.00 | 0.00 | 4,07,304.00 | 0.00 |
| Total | 15,90,243.20 | 0.00 | 0.00 | 11,98,015.00 | 67,010.00 |
| 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 |