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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:-SOOPA |
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| Opening Balance | 15,07,677.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,565.00 | 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 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| November, 2020 | 57,322.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,371.00 | 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 | 6,34,036.00 | 0.00 | 0.00 | 0.00 | 41,691.00 |
| Total | 8,46,358.00 | 0.00 | 0.00 | 6,30,631.00 | 41,691.00 |
| 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 |