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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:-KUDSAR MU. KOP |
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| Opening Balance | 27,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 401.10 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 5,52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,860.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,123.00 | 0.00 |
| December, 2019 | 6,73,660.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,490.00 | 2,45,790.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 12,40,295.10 | 0.00 | 0.00 | 12,96,684.90 | 2,45,790.00 |
| 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 |