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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:-BARKHERA |
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| Opening Balance | 5,77,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,873.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
| November, 2020 | 5,99,621.00 | 0.00 | 0.00 | 1,76,765.00 | 100.00 |
| December, 2020 | 42,372.00 | 0.00 | 0.00 | 1,53,778.00 | 2,000.00 |
| 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 | 4,88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,832.00 | 0.00 | 0.00 | 6,59,152.00 | 12,600.00 |
| 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 |