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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:-MANAJIT |
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| Opening Balance | 20,28,235.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,713.00 | 0.00 |
| September, 2020 | 6,12,000.00 | 0.00 | 0.00 | 15,50,500.00 | 12,12,012.00 |
| October, 2020 | 5,65,000.00 | 0.00 | 0.00 | 13,40,390.00 | 12,12,012.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,25,008.00 | 4,04,004.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,087.00 | 60,000.00 |
| Januaury, 2021 | 10,51,000.00 | 0.00 | 0.00 | 6,54,520.00 | 6,15,640.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,39,922.00 | 9,11,321.00 |
| March, 2021 | 24,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,370.00 | 0.00 | 0.00 | 68,39,140.00 | 44,14,989.00 |
| 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 |