eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-LAKHAMAN NAGLA |
|||||
Opening Balance | 23,34,687.50 | ||||
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 | 46,235.00 | 0.00 | 0.00 | 9,91,256.00 | 75,567.00 |
July, 2020 | 1,61,112.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 97,935.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
December, 2020 | 4,22,570.00 | 0.00 | 0.00 | 5,98,555.00 | 5,940.00 |
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 | 34,550.00 |
Total | 7,27,852.00 | 0.00 | 0.00 | 19,10,084.00 | 1,16,057.00 |
Back | |||||
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 |