eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-KHERA TANDA |
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Opening Balance | 12,83,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,58,723.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
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 | 78,045.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,49,477.00 | 0.00 | 0.00 | 7,29,048.00 | 60,289.00 |
December, 2020 | 1,17,165.00 | 0.00 | 0.00 | 9,83,435.00 | 1,05,515.00 |
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 | 21,03,410.00 | 0.00 | 0.00 | 23,51,482.00 | 1,65,804.00 |
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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 |