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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:-HIMMATPUR |
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| Opening Balance | 15,71,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,23,582.00 | 0.00 | 0.00 | 14,00,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,498.00 | 0.00 |
| October, 2020 | 19,38,396.00 | 0.00 | 0.00 | 12,61,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,229.00 | 8,640.00 |
| 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 | 6,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,478.00 | 0.00 | 0.00 | 33,94,629.00 | 8,640.00 |
| 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 |