|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-Makhuni |
|||||
| Opening Balance | 29,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 239.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 4,41,351.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,071.56 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,25,084.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,072.34 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,992.61 | 0.00 |
| March, 2020 | 2,03,588.00 | 0.00 | 0.00 | 2,69,335.83 | 0.00 |
| Total | 11,71,926.00 | 0.00 | 0.00 | 10,74,884.34 | 0.00 |
| 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 |