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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:-JAIRAMPUR |
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| Opening Balance | 52,63,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,85,436.00 | 0.00 | 0.00 | 3,71,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,461.00 | 0.00 |
| November, 2020 | 7,56,435.00 | 0.00 | 0.00 | 3,15,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,65,689.00 | 3,39,834.00 |
| 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 | 14,73,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,220.00 | 0.00 | 0.00 | 22,79,328.00 | 3,39,834.00 |
| 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 |