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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:-AMIRAHA |
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| Opening Balance | 33,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 731.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 399.00 | 0.00 | 0.00 | 5,07,268.00 | 0.00 |
| August, 2019 | 7,098.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,84,397.00 | 0.00 | 0.00 | 2,43,431.00 | 0.00 |
| Januaury, 2020 | 1,29,920.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,249.00 | 0.00 |
| March, 2020 | 3,04,231.00 | 0.00 | 0.00 | 1,38,076.00 | 0.00 |
| Total | 18,16,173.00 | 0.00 | 0.00 | 14,22,039.00 | 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 |