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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-JUNAWAI,Village Panchayat & Equivalent:-RAMPURA RAMRAIPUR |
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| Opening Balance | 34,40,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,15,000.00 | 70,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,367.00 | 4,90,367.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,417.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 4,64,747.00 | 0.00 | 0.00 | 1,62,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 2,28,500.00 | 3,000.00 |
| Total | 17,14,747.00 | 0.00 | 0.00 | 18,09,201.00 | 5,70,867.00 |
| Back | |||||
| 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 |