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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:-BIBIPUR UDHRAN |
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| Opening Balance | 6,54,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,937.00 | 0.00 | 0.00 | 72,693.00 | 0.00 |
| May, 2020 | 1,28,000.00 | 0.00 | 0.00 | 2,05,738.00 | 30,227.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 57,100.00 | 30,000.00 |
| 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 | 1,22,101.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2020 | 3,45,436.00 | 0.00 | 0.00 | 1,68,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 2,35,782.00 | 0.00 | 0.00 | 3,21,320.00 | 30,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 9,64,256.00 | 0.00 | 0.00 | 9,25,170.00 | 90,227.00 |
| 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 |