eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-NABIGANJ JADID |
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Opening Balance | 8,98,032.12 | ||||
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 | 2,49,305.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
September, 2020 | 4,43,086.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
November, 2020 | 1,74,003.00 | 0.00 | 0.00 | 4,59,638.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 2,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,65,861.00 | 0.00 | 0.00 | 9,69,282.00 | 0.00 |
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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 |