|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-Samanpura |
|||||
| Opening Balance | 27,96,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,268.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 6,53,632.00 | 0.00 |
| September, 2020 | 64,600.00 | 0.00 | 0.00 | 4,75,433.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 2,86,511.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 5,20,452.00 | 33,248.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,772.00 | 0.00 | 0.00 | 23,05,713.00 | 33,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |