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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:-DIVIYA NAGLA |
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| Opening Balance | 6,62,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,093.00 | 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 | 14,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 10,81,012.00 | 0.00 | 0.00 | 87,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| December, 2020 | 2,56,000.00 | 0.00 | 0.00 | 7,87,108.00 | 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 | 16,09,795.00 | 0.00 | 0.00 | 5,15,043.00 | 2,37,287.00 |
| Total | 32,73,900.00 | 0.00 | 0.00 | 16,97,943.00 | 2,37,287.00 |
| 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 |