|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-CHAKARPUR BHUR |
|||||
| Opening Balance | 3,72,044.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 25,228.00 | 0.00 | 0.00 | 60,228.00 | 19,346.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,69,299.00 | 0.00 | 0.00 | 2,93,746.00 | 0.00 |
| October, 2020 | 79,549.00 | 0.00 | 0.00 | 68,724.00 | 0.00 |
| November, 2020 | 61,298.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 2,19,108.00 | 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 | 6,23,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,103.00 | 0.00 | 0.00 | 8,04,170.00 | 23,546.00 |
| 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 |