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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 |
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| Opening Balance | 74,61,653.00 | ||||
| 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 | 27,12,126.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 39,76,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,85,912.00 | 0.00 |
| November, 2020 | 10,46,256.00 | 0.00 | 0.00 | 46,55,730.00 | 0.00 |
| December, 2020 | 10,72,007.00 | 0.00 | 0.00 | 16,90,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,33,912.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,331.00 | 0.00 |
| March, 2021 | 2,61,32,504.00 | 0.00 | 0.00 | 81,59,914.00 | 5,44,932.00 |
| Total | 3,22,27,478.00 | 0.00 | 0.00 | 2,11,11,927.00 | 5,44,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |