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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-BARMAN PUR UTTARI |
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| Opening Balance | 4,82,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 1,59,187.00 | 0.00 | 0.00 | 2,58,309.40 | 0.00 |
| October, 2020 | 3,72,775.00 | 0.00 | 0.00 | 2,39,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,930.71 | 0.00 |
| December, 2020 | 1,01,434.00 | 0.00 | 0.00 | 1,67,882.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,017.00 | 0.00 | 0.00 | 10,72,342.11 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |