eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-RAMPUR BAKHARIYA |
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Opening Balance | 1,93,686.95 | ||||
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 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,643.51 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
October, 2020 | 9,08,000.00 | 0.00 | 0.00 | 3,57,378.00 | 8,390.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 1,59,000.00 |
December, 2020 | 60,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
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 | 0.00 | 0.00 |
Total | 16,68,000.00 | 0.00 | 0.00 | 8,45,911.51 | 1,67,390.00 |
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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 |