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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:-MADAULI BUDHANPUR |
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| Opening Balance | 39,622.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,35,969.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 6,439.00 | 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 | 11,13,531.00 | 0.00 | 0.00 | 8,81,209.00 | 4,51,348.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,203.00 | 0.00 |
| March, 2020 | 4,77,659.00 | 0.00 | 0.00 | 7,47,154.00 | 0.00 |
| Total | 25,34,084.00 | 0.00 | 0.00 | 24,82,743.00 | 4,51,348.00 |
| 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 |