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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:-CHAMRAON,Village Panchayat & Equivalent:-BADPURA SHARQI |
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| Opening Balance | 11,32,370.00 | ||||
| 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 | 11,01,800.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
| October, 2020 | 2,14,368.00 | 0.00 | 0.00 | 1,17,000.00 | 71,650.00 |
| November, 2020 | 95,180.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| December, 2020 | 12,09,643.00 | 0.00 | 0.00 | 8,91,017.00 | 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 | 3,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,227.00 | 0.00 | 0.00 | 22,55,842.00 | 71,650.00 |
| 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 |