eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-AHMAD NAGAR |
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Opening Balance | 4,53,328.52 | ||||
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 | 66,485.00 | 0.00 | 0.00 | 1,78,400.00 | 38,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,36,358.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
November, 2020 | 2,25,525.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
December, 2020 | 8,98,000.00 | 0.00 | 0.00 | 7,08,835.00 | 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 | 0.00 | 0.00 | 0.00 | 1,82,103.00 | 0.00 |
Total | 16,26,368.00 | 0.00 | 0.00 | 14,54,888.00 | 38,000.00 |
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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 |