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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:-TENDUAR URF KATGHAR SANJAR |
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| Opening Balance | 89,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,51,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 954.00 | 0.00 | 0.00 | 2,20,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Januaury, 2020 | 7,51,253.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,156.00 | 0.00 |
| March, 2020 | 4,89,432.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| Total | 19,96,779.00 | 0.00 | 0.00 | 15,03,707.00 | 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 |