eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-KHAUD KALAN |
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Opening Balance | 24,94,560.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,46,862.00 | 0.00 | 0.00 | 2,25,893.00 | 26,460.00 |
October, 2020 | 2,21,774.00 | 0.00 | 0.00 | 11,89,724.00 | 4,78,146.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,77,875.00 | 0.00 |
December, 2020 | 2,21,774.00 | 0.00 | 0.00 | 1,70,984.00 | 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 | 16,08,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,98,539.00 | 0.00 | 0.00 | 24,69,476.00 | 5,04,606.00 |
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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 |