|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-JAITOLI |
|||||
| Opening Balance | 8,12,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| August, 2020 | 96,200.00 | 0.00 | 0.00 | 1,60,182.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,03,753.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,50,968.00 | 0.00 |
| November, 2020 | 4,90,000.00 | 0.00 | 0.00 | 5,22,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 20,51,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,544.00 | 0.00 | 0.00 | 15,45,352.00 | 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 |