eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-MOLNAPUR |
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Opening Balance | 47,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,68,682.10 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,99,717.50 | 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 | 6,73,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,93,957.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
March, 2020 | 1,14,470.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
Total | 13,57,581.10 | 0.00 | 0.00 | 13,38,064.50 | 0.00 |
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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 |