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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-JAGEER,Village Panchayat & Equivalent:-RATANPUR BARA |
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| Opening Balance | 60,06,123.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,40,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,465.00 | 58,446.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,44,387.00 | 0.00 |
| August, 2020 | 25,00,000.00 | 0.00 | 0.00 | 1,52,402.00 | 0.00 |
| September, 2020 | 3,21,925.00 | 0.00 | 0.00 | 3,76,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 9,73,244.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 73,534.00 | 50,534.00 |
| Total | 43,71,925.00 | 0.00 | 0.00 | 27,90,942.00 | 1,08,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |