eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-SAMAUDDINPUR |
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Opening Balance | 3,38,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,681.00 | 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 | 0.00 | 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 | 22,22,109.00 | 0.00 | 0.00 | 4,13,277.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,336.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,383.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 18,000.00 |
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 | 4,79,673.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
Total | 27,16,463.00 | 0.00 | 0.00 | 11,90,190.00 | 18,000.00 |
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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 |