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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:-ASSI |
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| Opening Balance | 3,70,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,01,233.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,65,822.00 | 0.00 | 0.00 | 6,09,802.00 | 5,60,302.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,50,128.00 | 2,80,151.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| December, 2020 | 4,80,000.00 | 0.00 | 0.00 | 6,09,500.00 | 44,000.00 |
| 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 | 6,08,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,883.00 | 0.00 | 0.00 | 26,67,430.00 | 8,84,453.00 |
| 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 |