eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-PUSWARA |
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Opening Balance | 95,25,947.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,773.00 | 0.00 |
October, 2020 | 8,88,128.00 | 0.00 | 0.00 | 6,37,311.00 | 2,05,411.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,47,000.00 | 4,50,000.00 |
December, 2020 | 4,26,000.00 | 0.00 | 0.00 | 9,74,876.00 | 3,55,293.00 |
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 | 16,64,128.00 | 0.00 | 0.00 | 26,59,414.00 | 10,10,704.00 |
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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 |