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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:-JATPURA |
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| Opening Balance | 7,75,263.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,80,426.00 | 0.00 | 0.00 | 5,12,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,021.00 | 0.00 |
| July, 2020 | 51,420.00 | 0.00 | 0.00 | 3,18,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,03,458.00 | 0.00 | 0.00 | 3,06,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| December, 2020 | 8,66,822.00 | 0.00 | 0.00 | 6,54,352.00 | 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 | 12,31,422.00 | 0.00 | 0.00 | 0.00 | 93,420.00 |
| Total | 35,33,548.00 | 0.00 | 0.00 | 19,82,301.00 | 93,420.00 |
| 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 |