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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:-AMARI |
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| Opening Balance | 86,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,053.00 | 0.00 | 0.00 | 1,71,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,25,418.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| October, 2020 | 1,36,063.00 | 0.00 | 0.00 | 2,67,378.00 | 0.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| December, 2020 | 71,000.00 | 0.00 | 0.00 | 78,250.00 | 70,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Total | 19,47,534.00 | 0.00 | 0.00 | 16,88,115.00 | 70,000.00 |
| 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 |