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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:-BAIRUA |
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| Opening Balance | 21,60,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,885.00 | 0.00 |
| August, 2020 | 4,43,054.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
| September, 2020 | 1,60,744.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 1.00 |
| November, 2020 | 1,87,934.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,702.00 | 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 | 15,27,785.00 | 0.00 | 0.00 | 3,36,482.00 | 1,39,895.00 |
| Total | 26,71,905.00 | 0.00 | 0.00 | 17,81,584.00 | 1,39,896.00 |
| 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 |