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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:-SHAHABAD,Village Panchayat & Equivalent:-ANWA |
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| Opening Balance | 25,34,525.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,733.00 | 0.00 |
| September, 2020 | 7,09,912.00 | 0.00 | 0.00 | 74,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,125.00 | 52,786.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,602.00 | 0.00 |
| December, 2020 | 5,26,137.00 | 0.00 | 0.00 | 8,19,785.00 | 26,927.00 |
| 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 | 6,24,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,775.00 | 0.00 | 0.00 | 20,97,145.00 | 79,713.00 |
| 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 |