eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-CHHITAUNI |
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Opening Balance | 14,66,197.00 | ||||
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 | 1,53,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 7,80,940.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2020 | 1,41,429.00 | 0.00 | 0.00 | 6,63,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,27,660.00 | 0.00 | 0.00 | 4,65,941.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 13,44,339.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Total | 32,94,368.00 | 0.00 | 0.00 | 14,13,719.00 | 1.00 |
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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 |