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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:-DAVINDAPUR |
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| Opening Balance | 17,48,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 3,05,505.00 | 0.00 | 0.00 | 3,94,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,518.00 | 0.00 |
| December, 2020 | 1,52,876.00 | 0.00 | 0.00 | 1,07,872.00 | 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 | 4,59,576.00 | 0.00 | 0.00 | 1,02,109.00 | 1,07,872.00 |
| Total | 9,17,957.00 | 0.00 | 0.00 | 12,32,011.00 | 1,07,872.00 |
| 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 |