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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:-MATWALI |
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| Opening Balance | 11,56,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 20,03,051.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 9,95,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,785.00 | 6,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,026.00 | 0.00 | 0.00 | 2,12,092.00 | 21,863.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,484.00 | 50,000.00 |
| November, 2020 | 66,174.00 | 0.00 | 0.00 | 2,84,205.00 | 0.00 |
| December, 2020 | 1,85,500.00 | 0.00 | 0.00 | 12,01,572.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,41,254.00 |
| Total | 23,13,751.00 | 0.00 | 0.00 | 32,66,213.00 | 3,19,837.00 |
| 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 |