eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-Rasulpur |
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Opening Balance | 9,55,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,66,027.00 | 0.00 | 0.00 | 4,60,500.00 | 1,90,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
November, 2020 | 1,12,720.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
December, 2020 | 28,180.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
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 | 2,69,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,76,684.00 | 0.00 | 0.00 | 8,06,700.00 | 2,20,500.00 |
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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 |