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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:-MANIKPUR |
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| Opening Balance | 1,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,164.60 | 0.00 | 0.00 | 3,12,904.00 | 0.00 |
| May, 2019 | 41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,78,156.00 | 0.00 | 0.00 | 4,27,265.00 | 0.00 |
| November, 2019 | 5,68,871.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,108.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 47,600.00 |
| Total | 14,01,341.60 | 0.00 | 0.00 | 13,90,983.00 | 47,600.00 |
| 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 |