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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:-BAHARWAR |
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| Opening Balance | 11,90,985.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,15,000.00 | 0.00 | 0.00 | 1,04,666.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,238.00 | 0.00 |
| December, 2020 | 1,68,336.00 | 0.00 | 0.00 | 1,57,265.00 | 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 | 3,72,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,063.00 | 0.00 | 0.00 | 7,39,169.00 | 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 |