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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-RAMPUR MATHURA,Village Panchayat & Equivalent:-DAHLA DHAURAHRA |
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| Opening Balance | 15,04,476.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| August, 2020 | 3,77,068.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| December, 2020 | 1,09,940.00 | 0.00 | 0.00 | 3,44,455.00 | 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 | 5,79,639.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| Total | 10,66,647.00 | 0.00 | 0.00 | 8,82,494.00 | 0.00 |
| 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 |