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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:-UNCHA GAON |
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| Opening Balance | 8,35,560.00 | ||||
| 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 | 4,000.00 | 0.00 | 0.00 | 59,074.00 | 0.00 |
| July, 2020 | 38,556.00 | 0.00 | 0.00 | 26,877.00 | 0.00 |
| August, 2020 | 2,08,212.00 | 0.00 | 0.00 | 1,47,582.00 | 0.00 |
| September, 2020 | 11,26,117.00 | 0.00 | 0.00 | 2,60,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,015.00 | 0.00 |
| December, 2020 | 71,000.00 | 0.00 | 0.00 | 5,15,904.00 | 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 | 10,31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,007.00 | 0.00 | 0.00 | 13,88,093.00 | 0.00 |
| 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 |