eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-DANIYAPUR |
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Opening Balance | 25,84,780.00 | ||||
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 3,01,590.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,15,922.00 | 4,100.00 |
November, 2020 | 26,57,665.00 | 12,84,233.00 | 0.00 | 4,04,214.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 13,34,223.00 | 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 | 23,24,818.00 | 0.00 | 0.00 | 1,75,546.00 | 8,67,338.00 |
Total | 54,32,483.00 | 12,84,233.00 | 0.00 | 29,31,495.00 | 8,71,438.00 |
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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 |