|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-DEWDAH |
|||||
| Opening Balance | 5,45,707.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,582.00 | 0.00 | 0.00 | 40,000.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,52,542.00 | 0.00 |
| October, 2020 | 1,17,000.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| November, 2020 | 95,125.00 | 0.00 | 0.00 | 81,236.00 | 0.00 |
| December, 2020 | 1,26,000.00 | 0.00 | 0.00 | 3,40,404.00 | 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 | 4,33,288.00 | 0.00 | 0.00 | 2,13,845.00 | 0.00 |
| Total | 9,52,995.00 | 0.00 | 0.00 | 9,23,277.00 | 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 |