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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:-PANDARI |
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| Opening Balance | 7,89,182.00 | ||||
| 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 | 1,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,68,000.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 4,29,303.00 | 0.00 |
| December, 2020 | 10,87,700.00 | 0.00 | 0.00 | 11,09,489.00 | 1,26,000.00 |
| 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 | 75,000.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| Total | 21,60,700.00 | 0.00 | 0.00 | 22,44,478.00 | 1,26,000.00 |
| 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 |