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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:-DEVKHARI |
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| Opening Balance | 3,69,344.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2020 | 4,99,636.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| October, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,95,772.00 | 0.00 |
| December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 6,89,300.00 | 1,66,800.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,02,498.00 | 2,48,364.00 |
| Total | 32,33,636.00 | 0.00 | 0.00 | 24,03,150.00 | 4,15,164.00 |
| 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 |