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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-RAMPUR MATHURA,Village Panchayat & Equivalent:-RANNI |
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| Opening Balance | 14,39,407.00 | ||||
| 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 | 22,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| August, 2020 | 2,60,670.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,391.00 | 47,050.00 |
| October, 2020 | 3,18,545.00 | 0.00 | 0.00 | 5,60,214.00 | 4,83,322.00 |
| November, 2020 | 1,49,124.00 | 0.00 | 0.00 | 5,53,259.00 | 1,71,924.00 |
| December, 2020 | 3,29,231.00 | 0.00 | 0.00 | 3,57,368.00 | 2,33,574.00 |
| 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 | 4,04,584.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| Total | 14,62,154.00 | 0.00 | 0.00 | 21,80,926.00 | 9,35,870.00 |
| 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 |