eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-KAR KHERA |
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Opening Balance | 18,01,881.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,426.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,242.00 | 0.00 |
June, 2020 | 2,60,370.00 | 0.00 | 0.00 | 1,56,000.00 | 78,000.00 |
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 | 8,95,486.00 | 0.00 | 0.00 | 3,98,083.00 | 1,47,730.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,29,618.00 | 4,03,680.00 |
November, 2020 | 2,18,849.00 | 0.00 | 0.00 | 2,19,106.00 | 0.00 |
December, 2020 | 66,000.00 | 0.00 | 0.00 | 2,39,245.00 | 30,150.00 |
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 | 14,40,705.00 | 0.00 | 0.00 | 28,23,720.00 | 6,59,560.00 |
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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 |