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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-SHAHDRA |
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| Opening Balance | 7,55,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,400.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| August, 2020 | 3,26,000.00 | 0.00 | 0.00 | 76,261.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,405.00 | 0.00 |
| November, 2020 | 5,05,000.00 | 0.00 | 0.00 | 89,375.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,913.00 | 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 | 5,69,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,714.00 | 0.00 | 0.00 | 12,42,959.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |