|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-HUSAINGANJ |
|||||
| Opening Balance | 26,58,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,24,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,042.00 | 0.00 | 0.00 | 3,02,682.00 | 1,29,171.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 1,19,300.00 |
| 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 | 5,24,985.00 | 0.00 | 0.00 | 2,96,347.00 | 0.00 |
| Total | 6,02,027.00 | 0.00 | 0.00 | 20,53,350.00 | 2,48,471.00 |
| 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 |