eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-AMIRAHA |
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Opening Balance | 4,27,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,075.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,609.00 | 0.00 | 0.00 | 3,72,110.08 | 0.00 |
October, 2020 | 98,008.00 | 0.00 | 0.00 | 1,84,127.90 | 0.00 |
November, 2020 | 49,004.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
December, 2020 | 1,47,012.00 | 0.00 | 0.00 | 1,64,173.00 | 11,117.00 |
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 | 7,26,381.00 | 0.00 | 0.00 | 1,44,542.00 | 45,231.00 |
Total | 14,83,014.00 | 0.00 | 0.00 | 13,12,127.98 | 56,348.00 |
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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 |