eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-MATHURAPUR |
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Opening Balance | 39,21,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,301.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,666.00 | 6,720.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
October, 2020 | 8,73,000.00 | 0.00 | 0.00 | 6,15,585.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,360.00 | 100.00 |
December, 2020 | 9,51,200.00 | 0.00 | 0.00 | 15,51,651.00 | 38,000.00 |
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 | 25,74,200.00 | 0.00 | 0.00 | 34,85,957.00 | 44,820.00 |
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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 |