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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:-PATWAI |
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| Opening Balance | 2,35,19,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,50,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,32,207.00 | 11,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,54,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,639.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,415.00 | 10.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 24,71,827.00 | 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 | 39,22,135.00 | 0.00 | 0.00 | 0.00 | 4,140.00 |
| Total | 54,22,135.00 | 0.00 | 0.00 | 85,66,226.00 | 15,370.00 |
| 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 |