eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 19,13,030.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,21,417.00 | 0.00 | 0.00 | 3,74,390.00 | 0.00 |
June, 2020 | 4,21,417.00 | 0.00 | 0.00 | 2,88,964.00 | 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 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 18,13,258.00 | 0.00 | 0.00 | 12,19,393.00 | 49,884.00 |
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 | 6,92,232.00 | 0.00 | 0.00 | 5,52,942.00 | 5,03,736.00 |
Total | 33,48,424.00 | 0.00 | 0.00 | 24,35,859.00 | 5,53,620.00 |
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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 |