eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-LARPUR BIBI |
|||||
Opening Balance | 10,20,410.00 | ||||
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 | 2,59,130.00 | 0.00 | 0.00 | 4,28,942.00 | 1,94,422.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,230.00 | 3,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 80,659.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
November, 2020 | 1,70,463.00 | 0.00 | 0.00 | 33,669.00 | 0.00 |
December, 2020 | 3,46,212.00 | 0.00 | 0.00 | 4,22,621.00 | 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 | 8,56,464.00 | 0.00 | 0.00 | 12,11,418.00 | 1,97,622.00 |
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 |