eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-MUKRAMPUR |
|||||
Opening Balance | 15,10,416.00 | ||||
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 | 1,85,300.00 | 0.00 | 0.00 | 3,24,034.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
September, 2020 | 13,255.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 5,10,568.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,50,125.00 | 0.00 | 0.00 | 12,27,767.00 | 3,70,408.00 |
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 | 7,74,004.00 | 0.00 | 0.00 | 2,58,902.00 | 0.00 |
Total | 20,33,252.00 | 0.00 | 0.00 | 20,95,684.00 | 3,70,408.00 |
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 |