eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-NANKAR RANI |
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Opening Balance | 12,54,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 2,50,911.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,983.00 | 21,871.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,87,600.00 | 0.00 | 0.00 | 4,41,871.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,233.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,154.00 | 0.00 |
December, 2020 | 3,45,708.00 | 0.00 | 0.00 | 4,94,003.00 | 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 | 16,84,219.00 | 0.00 | 0.00 | 19,23,366.00 | 21,871.00 |
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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 |