eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-BOODPUR |
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Opening Balance | 2,78,442.00 | ||||
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 | 7,000.00 | 0.00 |
June, 2020 | 76,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 4,32,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,96,800.00 | 0.00 | 0.00 | 2,03,399.00 | 10,000.00 |
September, 2020 | 1,91,727.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
October, 2020 | 2,34,375.00 | 0.00 | 0.00 | 2,18,716.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,98,250.00 | 0.00 | 0.00 | 5,49,498.00 | 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 | 5,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,61,331.00 | 0.00 | 0.00 | 12,36,113.00 | 10,000.00 |
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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 |