|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-RAMPUR GHERWA |
|||||
| Opening Balance | 14,71,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,80,354.00 | 13,589.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,043.00 | 3,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| October, 2020 | 7,25,750.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 3,74,208.00 | 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 | 54,270.00 | 0.00 |
| Total | 38,75,750.00 | 0.00 | 0.00 | 16,02,299.00 | 16,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |