|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-AMARI |
|||||
| Opening Balance | 44,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,90,632.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 266.00 | 0.00 | 0.00 | 9,92,037.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 11,78,574.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,77,144.00 | 0.00 |
| Januaury, 2020 | 55,000.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,61,487.00 | 0.00 |
| Total | 24,14,928.00 | 0.00 | 0.00 | 23,72,868.00 | 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 |