eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-DOHARIA |
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Opening Balance | 3,92,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,60,184.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
September, 2020 | 5,95,940.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2020 | 2,77,715.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,45,500.00 | 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 | 5,57,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,86,391.00 | 0.00 | 0.00 | 10,35,976.00 | 0.00 |
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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 |