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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:-PACHISTA MOLANAPUR |
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| Opening Balance | 1,69,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,72,498.00 | 0.00 | 0.00 | 1,35,266.00 | 0.00 |
| July, 2019 | 654.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,530.00 | 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 | 63,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
| February, 2020 | 11,56,999.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 4,50,351.00 | 0.00 | 0.00 | 6,21,618.00 | 0.00 |
| Total | 25,83,821.00 | 0.00 | 0.00 | 12,25,615.00 | 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 |