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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:-PIPERSATH |
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| Opening Balance | 14,66,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,540.00 | 0.00 | 0.00 | 5,48,587.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,22,627.00 | 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 | 1,67,650.00 | 0.00 | 0.00 | 3,58,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| November, 2020 | 71,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,30,001.00 | 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 | 20,89,631.00 | 0.00 | 0.00 | 3,87,677.00 | 69,636.00 |
| Total | 30,74,821.00 | 0.00 | 0.00 | 23,92,132.00 | 69,636.00 |
| 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 |