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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:-LALWARA |
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| Opening Balance | 11,74,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,07,645.00 | 0.00 |
| July, 2020 | 1,56,095.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 7,53,529.00 | 0.00 | 0.00 | 1,67,161.00 | 0.00 |
| September, 2020 | 1,08,195.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1.00 |
| November, 2020 | 1,26,496.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| December, 2020 | 1,89,744.00 | 0.00 | 0.00 | 4,49,979.00 | 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 | 6,64,661.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 19,98,720.00 | 0.00 | 0.00 | 13,15,927.00 | 20,001.00 |
| 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 |