eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-NAVIGUNJ PEEPLI |
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Opening Balance | 7,38,733.00 | ||||
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 | 7,50,000.00 | 0.00 | 0.00 | 1,11,411.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 5,120.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,97,700.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
December, 2020 | 4,80,500.00 | 0.00 | 0.00 | 5,38,374.00 | 100.00 |
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 | 2,23,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 16,56,320.00 | 0.00 | 0.00 | 8,27,925.00 | 100.00 |
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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 |