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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:-AKBAR PUR |
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| Opening Balance | 74,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2019 | 289.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| June, 2019 | 9,04,241.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,12,235.00 | 0.00 |
| August, 2019 | 3,987.00 | 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 | 3,50,486.00 | 45,442.00 |
| November, 2019 | 10,75,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,709.00 | 0.00 | 0.00 | 2,13,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,073.00 | 0.00 |
| February, 2020 | 6,388.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| March, 2020 | 4,01,176.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| Total | 23,97,583.00 | 0.00 | 0.00 | 20,51,156.00 | 45,442.00 |
| 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 |