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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:-KHANPUR |
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| Opening Balance | 11,10,247.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,05,000.00 | 0.00 | 0.00 | 14,84,738.00 | 0.00 |
| October, 2020 | 5,30,500.00 | 0.00 | 0.00 | 5,56,411.00 | 0.00 |
| November, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,68,571.00 | 0.00 |
| December, 2020 | 14,87,000.00 | 0.00 | 0.00 | 13,69,073.00 | 1,76,163.00 |
| 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 | 9,16,186.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 42,08,686.00 | 0.00 | 0.00 | 42,79,552.00 | 1,76,163.00 |
| 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 |