eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-BALPURA |
|||||
Opening Balance | 17,72,202.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,72,828.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,434.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,05,082.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,998.00 | 0.00 |
December, 2020 | 10,07,648.00 | 0.00 | 0.00 | 10,27,816.00 | 25,000.00 |
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 | 6,00,623.00 | 0.00 | 0.00 | 0.00 | 250.00 |
Total | 17,13,353.00 | 0.00 | 0.00 | 23,08,246.00 | 25,250.00 |
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 |