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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:-BARWA |
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| Opening Balance | 74,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 571.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 5,05,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,320.00 | 0.00 | 0.00 | 4,06,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,242.00 | 1,03,859.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,718.00 | 1,03,859.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 5,05,715.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| February, 2020 | 87,000.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,36,500.00 | 1,00,000.00 |
| Total | 23,59,378.00 | 0.00 | 0.00 | 16,58,341.00 | 3,07,718.00 |
| 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 |