eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-ITAURA |
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Opening Balance | 37,52,269.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,63,761.00 | 0.00 |
May, 2020 | 13,47,897.00 | 0.00 | 0.00 | 9,84,232.00 | 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 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 5,14,562.00 | 0.00 | 0.00 | 1,86,322.00 | 0.00 |
November, 2020 | 5,75,850.00 | 0.00 | 0.00 | 7,72,935.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,65,688.00 | 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 | 5,74,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,12,794.00 | 0.00 | 0.00 | 36,14,938.00 | 0.00 |
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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 |