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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:-MAGERMAU |
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| Opening Balance | 5,63,406.68 | ||||
| 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 | 3,40,000.00 | 0.00 | 0.00 | 1,31,486.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 11,685.00 | 2,000.00 |
| October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 58,423.00 | 6,900.00 |
| November, 2020 | 60,210.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 7,70,612.00 | 0.00 | 0.00 | 7,76,685.00 | 500.00 |
| 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 | 2,54,000.00 | 0.00 | 0.00 | 1,84,964.00 | 0.00 |
| Total | 16,89,822.00 | 0.00 | 0.00 | 11,63,743.00 | 9,400.00 |
| 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 |