eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-MUVANA |
|||||
Opening Balance | 16,63,833.00 | ||||
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 | 1,38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,256.00 | 0.00 |
August, 2020 | 55,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
September, 2020 | 8,04,405.00 | 0.00 | 0.00 | 1,40,458.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,964.00 | 0.00 |
November, 2020 | 4,01,371.00 | 0.00 | 0.00 | 1,93,657.00 | 0.00 |
December, 2020 | 2,77,365.00 | 0.00 | 0.00 | 11,82,493.00 | 95,560.00 |
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 | 3,53,067.00 | 0.00 | 0.00 | 0.00 | 1,59,510.00 |
Total | 18,91,208.00 | 0.00 | 0.00 | 19,09,428.00 | 2,55,070.00 |
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 |