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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:-DHAMAURA |
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| Opening Balance | 18,23,062.00 | ||||
| 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 | 2,77,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,62,396.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,786.00 | 0.00 |
| December, 2020 | 3,45,878.00 | 0.00 | 0.00 | 8,06,309.00 | 76,132.00 |
| 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 | 40,10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,979.00 | 0.00 | 0.00 | 15,17,771.00 | 76,132.00 |
| 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 |