eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-BANDAR |
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Opening Balance | 5,69,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,710.00 | 3,015.00 |
September, 2020 | 5,47,252.00 | 0.00 | 0.00 | 3,22,652.00 | 0.00 |
October, 2020 | 41,194.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
November, 2020 | 82,388.00 | 0.00 | 0.00 | 2,65,111.00 | 0.00 |
December, 2020 | 1,62,967.00 | 0.00 | 0.00 | 2,83,783.00 | 4,200.00 |
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 | 8,41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,21,645.00 | 0.00 | 0.00 | 11,25,382.00 | 7,215.00 |
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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 |