eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-MAHUNAGAR |
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Opening Balance | 14,08,652.00 | ||||
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 | 1,39,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,876.00 | 3,417.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,605.00 | 39,726.00 |
September, 2020 | 11,24,023.00 | 0.00 | 0.00 | 30,310.00 | 22,277.00 |
October, 2020 | 2,58,657.00 | 0.00 | 0.00 | 4,62,090.00 | 0.00 |
November, 2020 | 1,18,200.00 | 0.00 | 0.00 | 5,20,840.00 | 57,859.00 |
December, 2020 | 3,49,025.00 | 0.00 | 0.00 | 8,00,563.00 | 45,875.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,49,905.00 | 0.00 | 0.00 | 23,72,540.00 | 1,69,154.00 |
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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 |