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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN,Village Panchayat & Equivalent:-RAMPURA TA BARA |
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| Opening Balance | 2,20,678.00 | ||||
| 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 | 1,60,689.00 | 0.00 | 0.00 | 2,40,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,741.00 | 0.00 |
| September, 2020 | 3,14,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,334.00 | 0.00 | 0.00 | 3,05,361.00 | 0.00 |
| November, 2020 | 56,334.00 | 0.00 | 0.00 | 1,50,879.00 | 84,037.00 |
| December, 2020 | 28,167.00 | 0.00 | 0.00 | 41,948.00 | 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 | 13,06,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,903.00 | 0.00 | 0.00 | 7,80,010.00 | 84,037.00 |
| 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 |