|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-DARARI |
|||||
| Opening Balance | 7,12,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,82,177.00 | 35,922.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,16,725.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| October, 2020 | 4,18,037.00 | 0.00 | 0.00 | 3,15,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 44,283.00 | 0.00 | 0.00 | 5,62,268.00 | 23,868.00 |
| 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 | 4,24,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,004.00 | 0.00 | 0.00 | 18,25,253.00 | 59,790.00 |
| 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 |