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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:-MANDAIYAN UDAIRAJ |
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| Opening Balance | 3,20,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 2,25,021.00 | 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 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| October, 2020 | 4,02,200.00 | 0.00 | 0.00 | 91,500.00 | 3,550.00 |
| November, 2020 | 1,16,300.00 | 0.00 | 0.00 | 76,996.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,185.00 | 14,685.00 |
| 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 | 6,00,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,396.00 | 0.00 | 0.00 | 4,57,752.00 | 18,735.00 |
| 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 |