eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-NAWABNAGAR TANDA |
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Opening Balance | 1,38,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,71,275.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
November, 2020 | 98,600.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
December, 2020 | 5,55,250.00 | 0.00 | 0.00 | 2,48,020.00 | 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 | 1,18,020.00 |
Total | 9,25,125.00 | 0.00 | 0.00 | 5,34,361.00 | 1,67,020.00 |
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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 |