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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 1,06,757.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,326.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2019 | 4,41,774.00 | 0.00 | 0.00 | 1,18,102.12 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,867.71 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,644.00 | 42,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,64,751.00 | 0.00 | 0.00 | 1,94,555.48 | 0.00 |
| Total | 9,77,851.00 | 0.00 | 0.00 | 10,15,853.70 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |