eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-AGLAGA |
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Opening Balance | 20,62,725.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,474.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,609.00 | 0.00 |
October, 2020 | 8,94,986.00 | 0.00 | 0.00 | 6,85,576.00 | 14,512.00 |
November, 2020 | 73,653.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,49,868.00 | 0.00 | 0.00 | 2,15,986.00 | 7,839.00 |
Total | 13,18,507.00 | 0.00 | 0.00 | 16,97,337.00 | 22,351.00 |
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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 |