eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-KIRA |
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Opening Balance | 29,24,660.50 | ||||
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 | 8,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
September, 2020 | 2,23,940.00 | 0.00 | 0.00 | 2,38,392.00 | 0.00 |
October, 2020 | 1,47,579.00 | 0.00 | 0.00 | 2,68,119.00 | 0.00 |
November, 2020 | 4,85,238.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,86,499.00 | 22,337.00 |
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 | 34,25,200.00 | 0.00 | 0.00 | 3,31,613.00 | 3,50,413.00 |
Total | 42,81,957.00 | 0.00 | 0.00 | 25,33,093.00 | 3,72,750.00 |
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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 |