eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-HAFIJPUR |
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Opening Balance | 11,68,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
June, 2020 | 17,00,000.00 | 0.00 | 0.00 | 6,41,089.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,097.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
November, 2020 | 5,78,747.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2020 | 17,76,929.00 | 0.00 | 0.00 | 14,30,540.00 | 5,51,000.00 |
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 | 0.00 | 0.00 | 0.00 | 8,15,785.00 | 2,74,569.00 |
Total | 40,55,676.00 | 0.00 | 0.00 | 42,50,311.00 | 8,25,569.00 |
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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 |