eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-GULAR PEEPALSANA |
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Opening Balance | 8,72,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,66,237.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,970.00 | 21,240.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 5,22,299.00 | 0.00 | 0.00 | 3,75,235.00 | 0.00 |
November, 2020 | 6,00,922.00 | 0.00 | 0.00 | 6,82,140.00 | 0.00 |
December, 2020 | 92,860.00 | 0.00 | 0.00 | 2,74,483.00 | 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 | 4,24,476.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Total | 29,06,794.00 | 0.00 | 0.00 | 17,92,083.00 | 21,240.00 |
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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 |