eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-PACHISTA MOLANAPUR |
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Opening Balance | 15,27,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,618.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,978.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
December, 2020 | 9,19,500.00 | 0.00 | 0.00 | 14,76,611.00 | 2,14,210.00 |
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 | 7,50,000.00 | 0.00 | 0.00 | 57,180.00 | 1,57,500.00 |
Total | 21,84,118.00 | 0.00 | 0.00 | 27,86,621.00 | 3,71,710.00 |
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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 |