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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:-KASHIPUR |
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| Opening Balance | 97,28,487.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,67,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,01,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,53,322.48 | 0.00 |
| August, 2020 | 29,72,383.00 | 0.00 | 0.00 | 3,77,896.00 | 0.00 |
| September, 2020 | 33,92,852.00 | 31,88,599.00 | 0.00 | 10,24,609.00 | 0.00 |
| October, 2020 | 11,28,975.00 | 3,04,253.00 | 0.00 | 5,13,857.00 | 11,340.00 |
| November, 2020 | 4,00,179.00 | 0.00 | 0.00 | 17,13,125.00 | 0.00 |
| December, 2020 | 3,04,253.00 | 0.00 | 0.00 | 30,30,605.00 | 0.00 |
| Januaury, 2021 | 3,05,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,25,705.00 | 34,92,852.00 | 0.00 | 98,23,103.48 | 11,340.00 |
| 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 |