eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 5,51,974.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,559.00 | 0.00 |
September, 2020 | 6,01,232.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,479.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,09,934.00 | 0.00 |
December, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,76,259.00 | 99,646.00 |
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 | 8,54,018.00 | 0.00 | 0.00 | 3,98,824.00 | 0.00 |
Total | 17,27,250.00 | 0.00 | 0.00 | 10,73,155.00 | 99,646.00 |
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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 |