|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-JAMDRA |
|||||
| Opening Balance | 13,93,909.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,334.00 | 0.00 | 0.00 | 2,81,639.00 | 0.00 |
| October, 2020 | 4,85,000.00 | 0.00 | 0.00 | 5,53,843.00 | 0.00 |
| November, 2020 | 3,75,425.00 | 0.00 | 0.00 | 5,55,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,307.17 | 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 | 5,63,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,811.00 | 0.00 | 0.00 | 24,16,609.17 | 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 |