eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-BIJAR KHATA |
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Opening Balance | 30,96,740.00 | ||||
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 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,677.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,33,812.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,614.00 | 0.00 |
December, 2020 | 2,94,084.00 | 0.00 | 0.00 | 18,51,147.00 | 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 | 21,32,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,60,518.00 | 0.00 | 0.00 | 31,74,666.00 | 0.00 |
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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 |