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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:-SAHVARPUR |
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| Opening Balance | 6,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 64,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 40,900.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 56,156.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 3,31,216.00 | 0.00 | 0.00 | 2,43,213.00 | 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 | 5,79,644.00 | 0.00 | 0.00 | 0.00 | 34,700.00 |
| Total | 11,76,916.00 | 0.00 | 0.00 | 4,81,713.00 | 34,700.00 |
| 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 |