eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-MUNDIYA RASOOLPUR |
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Opening Balance | 8,53,915.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,626.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,337.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 5,74,916.00 | 0.00 | 0.00 | 3,15,775.00 | 8,352.00 |
October, 2020 | 51,555.00 | 0.00 | 0.00 | 75,300.00 | 100.00 |
November, 2020 | 51,555.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,153.00 | 84.00 |
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 | 8,23,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,26,142.00 | 0.00 | 0.00 | 8,35,265.00 | 8,536.00 |
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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 |