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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:-THAKUR DWARA |
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| Opening Balance | 3,26,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 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 | 6,75,000.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,376.00 | 3,500.00 |
| October, 2020 | 1,25,600.00 | 0.00 | 0.00 | 28,500.00 | 1,000.00 |
| November, 2020 | 1,91,900.00 | 0.00 | 0.00 | 1,29,150.00 | 500.00 |
| December, 2020 | 35,200.00 | 0.00 | 0.00 | 1,56,750.00 | 3,785.00 |
| 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 | 9,02,000.00 | 0.00 | 0.00 | 66,996.00 | 66,996.00 |
| Total | 20,49,700.00 | 0.00 | 0.00 | 7,00,872.00 | 75,781.00 |
| 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 |