|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-RAMPUR MATHURA,Village Panchayat & Equivalent:-ITIYA |
|||||
| Opening Balance | 19,98,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,120.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 3,25,998.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| November, 2020 | 1,72,546.00 | 0.00 | 0.00 | 99,598.00 | 0.00 |
| December, 2020 | 16,23,588.00 | 0.00 | 0.00 | 19,08,614.00 | 20,240.00 |
| Januaury, 2021 | 9.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2021 | 9.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,42,771.00 |
| Total | 21,22,150.00 | 0.00 | 0.00 | 22,14,343.00 | 3,63,011.00 |
| 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 |