eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-CHHATTARPUR |
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Opening Balance | 6,78,008.00 | ||||
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 | 23,400.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,07,598.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,731.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,07,815.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
October, 2020 | 1,91,816.00 | 0.00 | 0.00 | 4,98,218.00 | 30,821.00 |
November, 2020 | 70,544.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
December, 2020 | 1,93,887.00 | 0.00 | 0.00 | 1,61,940.00 | 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 | 0.00 | 48,565.00 |
Total | 13,64,062.00 | 0.00 | 0.00 | 12,18,411.00 | 79,386.00 |
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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 |