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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:-BAGRAWWA |
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| Opening Balance | 24,43,920.00 | ||||
| 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 | 10,81,800.00 | 0.00 | 0.00 | 11,37,960.00 | 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 | 7,89,893.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 4,17,839.00 | 0.00 | 0.00 | 9,92,772.00 | 2,11,740.00 |
| November, 2020 | 7,21,200.00 | 0.00 | 0.00 | 6,15,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,591.00 | 0.00 |
| Januaury, 2021 | 13,36,588.00 | 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 | 43,47,320.00 | 0.00 | 0.00 | 30,60,017.00 | 2,11,740.00 |
| 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 |