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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:-PIPAL GAON |
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| Opening Balance | 6,07,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,82,937.00 | 1,82,937.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,595.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,69,655.00 | 1,00,879.00 |
| November, 2020 | 2,95,000.00 | 0.00 | 0.00 | 2,82,736.00 | 0.00 |
| December, 2020 | 3,70,693.00 | 0.00 | 0.00 | 5,33,354.00 | 2,33,152.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,288.00 | 0.00 | 0.00 | 15,50,504.00 | 5,16,968.00 |
| 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 |