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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:-KHERA |
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| Opening Balance | 20,38,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,110.00 | 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 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| September, 2020 | 5,12,198.00 | 0.00 | 0.00 | 3,29,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,27,099.00 | 0.00 | 0.00 | 14,60,042.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 3,35,428.00 | 0.00 |
| Total | 27,42,407.00 | 0.00 | 0.00 | 25,00,269.00 | 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 |