eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-SARSANA |
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Opening Balance | 3,78,368.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,55,238.97 | 0.00 | 0.00 | 5,67,650.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,34,906.00 | 0.00 | 0.00 | 5,04,752.00 | 0.00 |
October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,22,878.00 | 2,606.00 |
December, 2020 | 2,86,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,32,457.00 | 0.00 | 0.00 | 52,500.00 | 97,000.00 |
Total | 26,53,601.97 | 0.00 | 0.00 | 20,36,780.00 | 99,606.00 |
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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 |