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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:-SAIDNAGAR,Village Panchayat & Equivalent:-ALIGANJ BENAZEER |
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| Opening Balance | 27,36,145.00 | ||||
| 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 | 5,74,518.00 | 0.00 | 0.00 | 6,67,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,008.00 | 0.00 |
| October, 2020 | 10,72,117.00 | 0.00 | 0.00 | 3,34,659.00 | 0.00 |
| November, 2020 | 8,29,414.00 | 0.00 | 0.00 | 7,15,165.00 | 0.00 |
| December, 2020 | 3,73,030.00 | 0.00 | 0.00 | 4,91,118.00 | 83,269.00 |
| 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 | 10,83,304.00 | 0.00 | 0.00 | 35,269.00 | 69,329.00 |
| Total | 42,07,383.00 | 0.00 | 0.00 | 25,41,582.00 | 1,52,598.00 |
| 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 |