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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-KAMTHARI NOORPUR |
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| Opening Balance | 31,22,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 14,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2020 | 5,80,394.00 | 0.00 | 0.00 | 4,08,227.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,16,601.00 | 0.00 |
| December, 2020 | 61,000.00 | 0.00 | 0.00 | 91,000.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,33,564.00 | 3,39,032.00 |
| March, 2021 | 75,000.00 | 0.00 | 0.00 | 4,69,450.00 | 4,40,400.00 |
| Total | 9,16,394.00 | 0.00 | 0.00 | 21,31,342.00 | 8,28,432.00 |
| Back | |||||
| 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 |