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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:-RAJAURA |
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| Opening Balance | 11,86,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,849.00 | 0.00 | 0.00 | 76,907.00 | 0.00 |
| May, 2020 | 1,35,260.00 | 0.00 | 0.00 | 1,15,461.00 | 0.00 |
| June, 2020 | 2,15,350.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,043.00 | 0.00 |
| December, 2020 | 45,300.00 | 0.00 | 0.00 | 2,56,890.00 | 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 | 7,10,759.00 | 0.00 | 0.00 | 8,86,572.00 | 0.00 |
| 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 |