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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:-BAHLOLPUR |
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| Opening Balance | 3,91,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,465.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2019 | 6,47,464.00 | 0.00 | 0.00 | 2,53,832.00 | 0.00 |
| July, 2019 | 2,064.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,798.00 | 0.00 |
| November, 2019 | 8,33,733.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,358.00 | 2,93,798.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,780.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,63,022.00 | 0.00 |
| March, 2020 | 3,15,988.00 | 0.00 | 0.00 | 3,09,206.00 | 0.00 |
| Total | 20,52,714.00 | 0.00 | 0.00 | 24,16,296.00 | 2,98,798.00 |
| 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 |