eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-LADPUR SEMRA |
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Opening Balance | 61,87,753.66 | ||||
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 | 3,67,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
September, 2020 | 50,350.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
October, 2020 | 10,35,111.00 | 0.00 | 0.00 | 2,96,001.00 | 0.00 |
November, 2020 | 6,65,750.00 | 0.00 | 0.00 | 2,51,916.00 | 0.00 |
December, 2020 | 1,23,957.00 | 0.00 | 0.00 | 3,06,909.00 | 0.00 |
Januaury, 2021 | 70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,85,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,36,261.00 | 0.00 | 0.00 | 14,31,212.00 | 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 |