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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:-BHOT |
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| Opening Balance | 5,76,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,729.00 | 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 | 2,22,972.00 | 0.00 |
| July, 2020 | 1,86,000.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| August, 2020 | 3,25,000.00 | 0.00 | 0.00 | 89,900.00 | 42,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,404.00 | 0.00 |
| October, 2020 | 4,95,000.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
| November, 2020 | 16,32,589.00 | 0.00 | 0.00 | 10,88,170.00 | 3,93,387.00 |
| December, 2020 | 5,25,708.00 | 0.00 | 0.00 | 8,31,854.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 85,030.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,02,831.00 | 0.00 | 0.00 | 26,81,085.00 | 5,63,417.00 |
| 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 |