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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:-BAKUCHI DANDIDIH |
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| Opening Balance | 1,59,078.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,951.00 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| May, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,363.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,64,626.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 5,12,447.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| November, 2020 | 2,47,784.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 13,01,620.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2021 | 14,74,282.00 | 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 | 0.00 | 0.00 |
| Total | 39,92,710.00 | 0.00 | 0.00 | 9,78,294.00 | 20,000.00 |
| 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 |