eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-ALDEMAU |
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Opening Balance | 6,96,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,138.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,424.00 | 0.00 |
July, 2020 | 9,80,546.00 | 0.00 | 0.00 | 3,46,844.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,72,079.00 | 1,89,000.00 |
October, 2020 | 12,07,830.00 | 0.00 | 0.00 | 4,59,894.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,271.00 | 0.00 |
December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,43,148.00 | 2,11,841.00 |
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 | 7,00,000.00 | 0.00 | 0.00 | 1,01,194.00 | 0.00 |
Total | 32,99,514.00 | 0.00 | 0.00 | 27,40,234.00 | 4,00,841.00 |
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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 |