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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:-BHIKHAMPUR |
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| Opening Balance | 35,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,415.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2019 | 6,31,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2019 | 4,097.00 | 0.00 | 0.00 | 35,014.00 | 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 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| December, 2019 | 5,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,31,731.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
| February, 2020 | 7,450.00 | 0.00 | 0.00 | 1,78,506.00 | 0.00 |
| March, 2020 | 2,80,313.00 | 0.00 | 0.00 | 8,88,885.00 | 0.00 |
| Total | 15,61,884.00 | 0.00 | 0.00 | 14,20,477.00 | 35,000.00 |
| 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 |