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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:-KISHANPUR NEAR ATARIYA |
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| Opening Balance | 21,67,550.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,424.00 | 0.00 |
| August, 2020 | 3,89,268.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,52,868.00 | 0.00 | 0.00 | 2,79,098.00 | 0.00 |
| November, 2020 | 63,431.00 | 0.00 | 0.00 | 82,089.00 | 0.00 |
| December, 2020 | 41,197.00 | 0.00 | 0.00 | 7,30,508.00 | 0.00 |
| Januaury, 2021 | 41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,040.00 | 0.00 | 0.00 | 0.00 | 1,100.00 |
| Total | 12,46,546.00 | 0.00 | 0.00 | 17,54,818.00 | 1,100.00 |
| 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 |