eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-Chainpur |
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Opening Balance | 13,72,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,28,044.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,40,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,721.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,370.54 | 0.00 |
October, 2020 | 4,44,000.00 | 0.00 | 0.00 | 3,54,074.00 | 0.00 |
November, 2020 | 2,49,000.00 | 0.00 | 0.00 | 2,95,111.00 | 0.00 |
December, 2020 | 7,18,000.00 | 0.00 | 0.00 | 7,73,093.00 | 1,67,678.00 |
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 | 4,59,786.00 | 0.00 | 0.00 | 1,79,221.00 | 7,000.00 |
Total | 23,98,830.00 | 0.00 | 0.00 | 34,00,888.54 | 1,74,678.00 |
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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 |