eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-KOOP |
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Opening Balance | 13,44,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,16,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,446.00 | 1,60,300.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,257.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,666.00 | 0.00 |
August, 2020 | 4,65,000.00 | 0.00 | 0.00 | 3,15,912.00 | 91,404.00 |
September, 2020 | 20,67,074.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,52,211.00 | 0.00 |
December, 2020 | 5,13,000.00 | 0.00 | 0.00 | 6,49,404.00 | 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 | 13,88,624.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
Total | 48,50,371.00 | 0.00 | 0.00 | 30,84,104.00 | 2,51,704.00 |
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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 |