eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 36,86,479.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,94,487.00 | 0.00 | 0.00 | 4,52,072.00 | 0.00 |
October, 2020 | 1,53,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,00,000.00 | 0.00 | 0.00 | 12,40,744.00 | 0.00 |
December, 2020 | 2,06,000.00 | 0.00 | 0.00 | 7,53,515.00 | 76,100.00 |
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 | 30,480.00 | 2,04,322.00 |
Total | 27,29,304.00 | 0.00 | 0.00 | 35,90,811.00 | 2,80,422.00 |
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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 |