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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:-KEWRA |
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| Opening Balance | 16,46,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 8,22,470.00 | 0.00 | 0.00 | 4,19,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,206.00 | 8,010.00 |
| December, 2020 | 67,744.00 | 0.00 | 0.00 | 4,87,074.00 | 57,130.00 |
| 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 | 9,83,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,116.00 | 0.00 | 0.00 | 13,47,693.00 | 65,140.00 |
| 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 |