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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON,Village Panchayat & Equivalent:-BANS NAGLI |
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| Opening Balance | 9,69,111.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,65,000.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| September, 2020 | 4,85,000.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| October, 2020 | 3,86,400.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| November, 2020 | 5,24,000.00 | 0.00 | 0.00 | 2,70,325.00 | 500.00 |
| December, 2020 | 2,54,000.00 | 0.00 | 0.00 | 1,32,250.00 | 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 | 15,40,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,640.00 | 0.00 | 0.00 | 7,90,371.00 | 500.00 |
| 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 |