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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:-MAU KUBER |
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| Opening Balance | 5,88,245.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,24,745.00 | 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 | 4,28,842.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 4,27,908.00 | 0.00 |
| November, 2020 | 87,056.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 1,36,446.00 | 0.00 | 0.00 | 1,49,861.00 | 2,000.00 |
| 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 | 4,050.00 | 0.00 | 0.00 | 4,18,972.00 | 2,09,486.00 |
| Total | 7,43,394.00 | 0.00 | 0.00 | 12,66,856.00 | 2,11,486.00 |
| 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 |