eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR,Village Panchayat & Equivalent:-SHAHPURA |
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Opening Balance | 8,26,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,08,628.00 | 0.00 | 0.00 | 7,51,024.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,333.00 | 0.00 |
September, 2020 | 10,74,000.00 | 0.00 | 0.00 | 1,94,700.00 | 5,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,988.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 2,93,520.00 | 0.00 | 0.00 | 14,29,929.00 | 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 | 7,00,000.00 |
Total | 29,76,148.00 | 0.00 | 0.00 | 28,87,168.00 | 7,05,700.00 |
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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 |