eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-PARVATPUR |
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Opening Balance | 6,48,571.50 | ||||
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 | 3,27,758.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,86,579.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 100.00 |
November, 2020 | 1,98,118.00 | 0.00 | 0.00 | 3,86,731.00 | 100.00 |
December, 2020 | 50,714.00 | 0.00 | 0.00 | 68,841.00 | 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 | 3,28,186.00 | 0.00 | 0.00 | 1,63,600.00 | 33,622.00 |
Total | 12,91,355.00 | 0.00 | 0.00 | 8,55,512.00 | 33,822.00 |
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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 |