eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-SENTAKHERA |
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Opening Balance | 73,07,273.00 | ||||
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 | 19,68,026.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,61,354.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,819.00 | 0.00 |
September, 2020 | 4,03,538.00 | 0.00 | 0.00 | 9,22,563.00 | 0.00 |
October, 2020 | 1,67,640.00 | 0.00 | 0.00 | 11,30,414.00 | 0.00 |
November, 2020 | 6,25,000.00 | 0.00 | 0.00 | 4,97,299.00 | 0.00 |
December, 2020 | 32,84,260.00 | 0.00 | 0.00 | 31,02,924.00 | 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 | 44,80,438.00 | 0.00 | 0.00 | 95,38,399.00 | 0.00 |
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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 |