|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 26,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,686.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 1,29,500.00 | 0.00 | 0.00 | 3,83,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,08,686.00 | 0.00 | 0.00 | 4,06,400.00 | 2,03,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2020 | 83,145.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2020 | 3,29,261.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 98,145.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 12,57,423.00 | 0.00 | 0.00 | 14,01,674.00 | 2,03,200.00 |
| 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 |