eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-SONA |
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Opening Balance | 21,16,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,072.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,313.00 | 0.00 |
September, 2020 | 4,17,714.00 | 0.00 | 0.00 | 4,01,705.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,759.00 | 0.00 |
November, 2020 | 1,19,935.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
December, 2020 | 3,81,217.00 | 0.00 | 0.00 | 5,78,584.00 | 9,654.00 |
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 | 4,45,357.00 | 2,47,007.00 | 0.00 | 0.00 | 0.00 |
Total | 14,91,295.00 | 2,47,007.00 | 0.00 | 19,43,635.00 | 9,654.00 |
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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 |