eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-TENDUAR URF KATGHAR SANJAR |
|||||
Opening Balance | 5,82,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 43,539.00 | 0.00 | 0.00 | 87,800.00 | 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 | 2,57,567.00 | 0.00 | 0.00 | 3,33,767.00 | 1,21,391.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,81,731.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,07,285.30 | 0.00 |
December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,73,807.00 | 2,37,130.00 |
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 | 72,204.00 | 9,426.00 |
Total | 14,11,106.00 | 0.00 | 0.00 | 16,56,594.30 | 3,67,947.00 |
Back | |||||
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 |