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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-DHAKIA |
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| Opening Balance | 87,45,694.51 | ||||
| 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 | 9,90,000.00 | 0.00 | 0.00 | 7,78,885.00 | 0.00 |
| August, 2020 | 28,23,500.00 | 0.00 | 0.00 | 10,59,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,36,244.50 | 0.00 |
| October, 2020 | 41,848.00 | 0.00 | 0.00 | 3,19,287.00 | 0.00 |
| November, 2020 | 2,63,466.00 | 0.00 | 0.00 | 4,03,628.00 | 0.00 |
| December, 2020 | 2,63,466.00 | 0.00 | 0.00 | 7,97,294.00 | 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 | 29,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,04,726.00 | 0.00 | 0.00 | 49,94,743.50 | 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 |