eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MOHAMMADI,Village Panchayat & Equivalent:-RAMPUR MADARI |
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Opening Balance | 9,55,764.00 | ||||
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 | 1,11,350.00 | 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 | 2,97,425.00 | 0.00 | 0.00 | 2,79,106.00 | 0.00 |
October, 2020 | 1,37,332.00 | 0.00 | 0.00 | 3,64,230.00 | 0.00 |
November, 2020 | 4,57,878.00 | 0.00 | 0.00 | 3,99,144.00 | 0.00 |
December, 2020 | 63,076.00 | 0.00 | 0.00 | 2,40,823.00 | 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 | 9,93,824.00 | 0.00 | 4,81,853.00 | 0.00 | 5,460.00 |
Total | 19,49,535.00 | 0.00 | 4,81,853.00 | 13,94,653.00 | 5,460.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |