eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-NADNAU |
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Opening Balance | 22,20,340.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
August, 2020 | 18,02,000.00 | 0.00 | 0.00 | 5,34,245.00 | 0.00 |
September, 2020 | 10,81,000.00 | 0.00 | 0.00 | 4,17,206.00 | 0.00 |
October, 2020 | 3,30,413.00 | 0.00 | 0.00 | 5,26,670.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,407.00 | 65,124.00 |
December, 2020 | 95,048.00 | 0.00 | 0.00 | 2,16,223.00 | 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 | 0.00 |
Total | 33,08,461.00 | 0.00 | 0.00 | 19,98,851.00 | 65,124.00 |
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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 |