eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-GADDI NAGLI |
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Opening Balance | 12,32,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,18,007.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
June, 2020 | 6,00,983.00 | 0.00 | 0.00 | 4,42,481.00 | 19,800.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,71,997.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,51,091.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,37,822.00 | 0.00 | 0.00 | 4,49,024.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
December, 2020 | 8,17,000.00 | 0.00 | 0.00 | 10,00,457.00 | 2,44,840.00 |
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 | 30,55,805.00 | 0.00 | 0.00 | 28,63,621.00 | 2,64,640.00 |
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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 |