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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:-KHURAHAT |
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| Opening Balance | 84,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,75,444.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,15,000.00 | 0.00 | 0.00 | 3,12,000.00 | 2,00,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 63,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,18,100.00 | 0.00 |
| Januaury, 2020 | 15,17,420.00 | 0.00 | 0.00 | 6,56,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,877.00 | 0.00 |
| March, 2020 | 2,42,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 39,52,324.00 | 0.00 | 0.00 | 30,87,701.00 | 2,63,000.00 |
| 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 |