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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:-ZAMIN SHAHRULLAH |
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| Opening Balance | 2,90,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,843.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 1,50,226.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 44,000.00 | 0.00 | 0.00 | 57,618.00 | 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 | 12,08,354.00 | 0.00 | 0.00 | 2,26,538.00 | 0.00 |
| Total | 18,57,423.00 | 0.00 | 0.00 | 11,20,396.00 | 0.00 |
| 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 |