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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:-KOYLI |
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| Opening Balance | 3,28,550.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,90,000.00 | 0.00 | 0.00 | 1,11,930.00 | 30,000.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 2,96,000.00 | 0.00 | 0.00 | 1,45,185.00 | 77,700.00 |
| November, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,70,668.00 | 1,000.00 |
| December, 2020 | 3,78,000.00 | 0.00 | 0.00 | 2,44,393.00 | 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 | 8,13,698.00 | 0.00 | 0.00 | 2,55,555.00 | 0.00 |
| Total | 22,72,698.00 | 0.00 | 0.00 | 10,42,731.00 | 1,08,700.00 |
| 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 |