eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-JALIF NAGLA |
|||||
Opening Balance | 6,33,932.00 | ||||
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 | 2,05,556.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2020 | 2,83,893.00 | 0.00 | 0.00 | 2,45,705.00 | 200.00 |
December, 2020 | 7,83,965.00 | 0.00 | 0.00 | 9,97,238.00 | 3,59,522.00 |
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 | 2,81,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 13,48,858.00 | 0.00 | 0.00 | 17,96,715.00 | 3,94,722.00 |
Back | |||||
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 |