eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-HARDASPUR KOTRA |
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Opening Balance | 8,96,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,509.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,323.00 | 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 | 0.00 | 0.00 |
September, 2020 | 84,350.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,66,240.00 | 0.00 | 0.00 | 3,50,583.00 | 0.00 |
December, 2020 | 3,67,507.00 | 0.00 | 0.00 | 8,69,028.00 | 23,666.00 |
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 | 16,43,606.00 | 0.00 | 0.00 | 15,78,544.00 | 23,666.00 |
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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 |