|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-MEUDI KALA |
|||||
| Opening Balance | 13,02,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,775.00 | 0.00 | 0.00 | 2,23,849.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,10,000.00 | 1,55,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,78,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,46,252.00 | 0.00 | 0.00 | 3,41,059.00 | 0.00 |
| November, 2020 | 2,38,758.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 6,38,634.00 | 28,672.00 |
| 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 | 18,57,785.00 | 0.00 | 0.00 | 20,42,911.00 | 3,61,672.00 |
| 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 |