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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:-LALPUR KALAN |
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| Opening Balance | 97,444.00 | ||||
| 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 | 2,64,151.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,655.00 | 0.00 | 0.00 | 1,65,011.00 | 18,065.00 |
| September, 2020 | 13,87,786.00 | 0.00 | 0.00 | 97,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,19,575.00 | 6,39,985.00 |
| November, 2020 | 3,60,250.00 | 0.00 | 0.00 | 6,69,136.00 | 0.00 |
| December, 2020 | 2,06,543.00 | 0.00 | 0.00 | 3,36,599.00 | 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 | 19,74,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,93,645.00 | 0.00 | 0.00 | 31,28,066.00 | 6,58,050.00 |
| 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 |