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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:-TANDULI |
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| Opening Balance | 10,49,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,978.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,70,000.00 | 0.00 | 0.00 | 5,01,680.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| Januaury, 2021 | 3,08,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,507.00 | 0.00 | 0.00 | 15,72,101.00 | 0.00 |
| 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 |