eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-KHANPUR NORTH |
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Opening Balance | 6,30,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,49,700.00 | 0.00 | 0.00 | 2,72,904.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,13,372.00 | 0.00 | 0.00 | 3,02,564.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,89,989.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,711.00 | 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 | 0.00 |
Total | 15,53,072.00 | 0.00 | 0.00 | 12,79,768.00 | 0.00 |
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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 |