eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-KASIYA KUNDA |
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Opening Balance | 13,49,461.00 | ||||
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 | 20,431.00 | 0.00 | 0.00 | 2,79,879.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,28,666.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
October, 2020 | 73,380.00 | 0.00 | 0.00 | 5,42,799.00 | 0.00 |
November, 2020 | 84,280.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
December, 2020 | 75,500.00 | 0.00 | 0.00 | 2,60,801.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 6,240.00 |
Total | 3,82,257.00 | 0.00 | 0.00 | 16,09,393.00 | 6,240.00 |
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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 |