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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-AILAKH |
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| Opening Balance | 6,89,822.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,15,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,738.00 | 0.00 |
| October, 2020 | 7,30,846.00 | 0.00 | 0.00 | 3,66,273.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,16,826.00 | 0.00 |
| December, 2020 | 15,55,000.00 | 0.00 | 0.00 | 4,95,694.00 | 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 | 9,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,707.00 | 0.00 | 0.00 | 18,00,730.00 | 0.00 |
| 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 |