eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-BHOT BAQQAL |
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Opening Balance | 29,58,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,109.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,097.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,94,282.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,95,210.00 | 0.00 | 0.00 | 5,96,770.00 | 1,42,090.00 |
December, 2020 | 5,08,130.00 | 0.00 | 0.00 | 20,60,500.00 | 1,79,000.00 |
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 | 0.00 | 0.00 |
Total | 28,07,731.00 | 0.00 | 0.00 | 33,29,867.00 | 3,21,090.00 |
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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 |