eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-SARAI MAHESH |
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Opening Balance | 19,66,978.00 | ||||
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 | 1,46,477.00 | 0.00 | 0.00 | 1,63,519.00 | 0.00 |
August, 2020 | 5,61,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,01,607.00 | 0.00 | 0.00 | 3,33,687.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,18,794.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 11,41,197.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 2,82,233.00 | 0.00 | 0.00 | 5,11,104.00 | 200.00 |
Total | 23,51,361.00 | 0.00 | 0.00 | 16,08,310.00 | 200.00 |
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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 |