eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-BHURASI |
|||||
Opening Balance | 18,44,930.00 | ||||
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 | 36,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
September, 2020 | 1,31,434.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
October, 2020 | 7,24,534.00 | 0.00 | 0.00 | 6,07,876.00 | 0.00 |
November, 2020 | 76,833.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
December, 2020 | 3,62,280.00 | 0.00 | 0.00 | 3,83,742.00 | 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 | 6,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,33,581.00 | 0.00 | 0.00 | 13,59,971.00 | 0.00 |
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 |