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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:-SANAIYA SUKH |
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| Opening Balance | 4,25,978.00 | ||||
| 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 | 10,36,210.00 | 0.00 | 0.00 | 3,25,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,677.00 | 0.00 |
| November, 2020 | 6,90,512.00 | 0.00 | 0.00 | 3,35,301.00 | 3,500.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,45,528.00 | 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 | 0.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| Total | 18,86,722.00 | 0.00 | 0.00 | 14,43,113.00 | 3,500.00 |
| 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 |