|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-RAMPURIYA NEURIYA |
|||||
| Opening Balance | 5,91,279.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,509.00 | 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 | 1,71,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| September, 2020 | 4,34,919.00 | 0.00 | 0.00 | 1,93,972.00 | 1,93,972.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,972.00 | 0.00 |
| November, 2020 | 2,83,106.00 | 0.00 | 0.00 | 1,25,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,339.00 | 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 | 6,78,713.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| Total | 13,96,738.00 | 0.00 | 0.00 | 12,23,865.00 | 1,93,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |