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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:-HARIHARPUR |
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| Opening Balance | 28,97,139.00 | ||||
| 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 | 92,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,26,210.00 | 0.00 | 0.00 | 2,50,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,636.00 | 24,740.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,212.00 | 24,500.00 |
| December, 2020 | 29,000.00 | 0.00 | 0.00 | 4,59,513.00 | 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 | 7,22,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,014.00 | 0.00 | 0.00 | 10,85,896.00 | 49,240.00 |
| 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 |