eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-NASIRPUR |
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Opening Balance | 6,13,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,430.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,275.13 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,014.00 | 1,40,175.00 |
Total | 11,50,000.00 | 0.00 | 0.00 | 15,79,758.13 | 1,40,175.00 |
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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 |