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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:-BHUDSUDI KHAS |
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| Opening Balance | 1,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,59,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,435.00 | 0.00 | 0.00 | 7,50,255.00 | 0.00 |
| August, 2019 | 1,376.00 | 0.00 | 0.00 | 0.00 | 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 | 9,16,072.00 | 0.00 | 0.00 | 1,98,600.00 | 1,98,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,042.00 | 50,000.00 |
| Januaury, 2020 | 1,46,176.00 | 0.00 | 0.00 | 6,77,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 1,46,169.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 19,79,785.00 | 0.00 | 0.00 | 20,84,395.00 | 2,48,600.00 |
| 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 |