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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:-KODAURA |
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| Opening Balance | 12,35,184.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,598.00 | 70,667.00 |
| September, 2020 | 15,89,309.00 | 0.00 | 0.00 | 5,91,301.00 | 0.00 |
| October, 2020 | 2,74,789.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 8,402.00 | 0.00 | 0.00 | 6,12,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,165.00 | 0.00 | 0.00 | 18,75,509.00 | 70,667.00 |
| 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 |