|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-Umarpur |
|||||
| Opening Balance | 21,80,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 70,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,565.00 | 7,000.00 |
| October, 2020 | 3,19,071.00 | 0.00 | 0.00 | 2,11,171.00 | 0.00 |
| November, 2020 | 1,32,627.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,128.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,698.00 | 0.00 | 0.00 | 8,85,846.00 | 7,000.00 |
| 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 |