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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:-NAWABGANJ |
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| Opening Balance | 5,31,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,758.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,037.00 | 0.00 | 0.00 | 2,96,464.00 | 0.00 |
| October, 2020 | 7,743.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| November, 2020 | 1,43,285.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| December, 2020 | 1,05,720.00 | 0.00 | 0.00 | 1,22,158.00 | 32,994.00 |
| 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 | 6,24,716.17 | 0.00 | 0.00 | 2,06,371.00 | 0.00 |
| Total | 15,14,259.17 | 0.00 | 0.00 | 9,16,811.00 | 32,994.00 |
| 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 |