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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:-PINDHARI |
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| Opening Balance | 22,19,995.30 | ||||
| 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 | 5,53,754.00 | 0.00 | 0.00 | 5,26,981.00 | 56,416.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,899.00 | 0.00 |
| November, 2020 | 6,36,000.00 | 0.00 | 0.00 | 2,75,712.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 18,64,204.00 | 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 | 6,34,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,515.00 | 0.00 | 0.00 | 33,88,657.00 | 56,416.00 |
| 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 |