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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:-BARAR |
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| Opening Balance | 28,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,63,226.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,236.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,992.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 6,13,226.00 | 0.00 | 0.00 | 97,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,57,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,99,393.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 18,26,081.00 | 0.00 | 0.00 | 15,83,038.00 | 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 |