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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:-BHAVARKI JADID |
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| Opening Balance | 12,33,020.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| August, 2020 | 2,91,600.00 | 0.00 | 0.00 | 4,16,839.00 | 0.00 |
| September, 2020 | 12,29,834.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,041.00 | 53,243.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,196.00 | 0.00 | 0.00 | 18,91,899.00 | 53,243.00 |
| 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 |