eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-PIPLI NAYAK |
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Opening Balance | 15,57,865.00 | ||||
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 | 2,10,425.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,061.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,96,385.00 | 0.00 | 0.00 | 4,22,995.00 | 10,660.00 |
November, 2020 | 6,55,644.00 | 0.00 | 0.00 | 7,70,364.00 | 0.00 |
December, 2020 | 3,80,357.00 | 0.00 | 0.00 | 8,30,332.00 | 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 | 10,73,528.00 | 0.00 | 0.00 | 0.00 | 3,34,000.00 |
Total | 33,05,914.00 | 0.00 | 0.00 | 24,74,177.00 | 3,44,660.00 |
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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 |