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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:-JARAWAN |
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| Opening Balance | 65,29,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,466.00 | 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 | 8,957.00 | 0.00 |
| August, 2020 | 10,57,577.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,10,119.00 | 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 | 10,58,772.00 | 0.00 | 0.00 | 0.00 | 14,10,119.00 |
| Total | 24,00,815.00 | 0.00 | 0.00 | 16,33,310.00 | 14,10,119.00 |
| 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 |