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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:-RAMPURA |
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| Opening Balance | 16,51,352.00 | ||||
| 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 | 4,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,29,054.00 | 0.00 |
| July, 2020 | 37,500.00 | 0.00 | 0.00 | 4,26,063.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 3,59,485.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| October, 2020 | 7,88,323.00 | 0.00 | 0.00 | 2,23,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| December, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,75,235.00 | 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 | 10,73,477.00 | 0.00 | 0.00 | 1,52,008.00 | 0.00 |
| Total | 23,57,800.00 | 0.00 | 0.00 | 23,97,772.00 | 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 |