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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:-BICHPURI |
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| Opening Balance | 14,21,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| May, 2020 | 1,89,474.00 | 0.00 | 0.00 | 9,16,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,69,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,56,510.00 | 0.00 | 0.00 | 5,03,715.00 | 0.00 |
| September, 2020 | 91,947.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 8,22,620.00 | 0.00 |
| Januaury, 2021 | 10,21,076.00 | 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 | 35,80,207.00 | 0.00 | 0.00 | 35,83,262.00 | 0.00 |
| 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 |