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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:-REVRI KALAN |
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| Opening Balance | 15,84,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 2,77,843.00 | 66,675.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,136.00 | 11.00 |
| October, 2020 | 1,25,700.00 | 0.00 | 0.00 | 3,09,997.00 | 0.00 |
| November, 2020 | 3,21,877.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,830.00 | 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 | 8,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,637.00 | 0.00 | 0.00 | 12,23,989.00 | 66,686.00 |
| 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 |