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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:-TARWA |
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| Opening Balance | 9,47,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,44,829.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| October, 2020 | 98,201.00 | 0.00 | 0.00 | 4,70,883.00 | 0.00 |
| November, 2020 | 2,32,407.00 | 0.00 | 0.00 | 4,25,808.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,42,848.00 | 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 | 8,63,932.00 | 0.00 | 0.00 | 1,93,822.00 | 90,348.00 |
| Total | 16,49,540.00 | 0.00 | 0.00 | 16,45,517.00 | 90,348.00 |
| 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 |