|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-RAMPUR MATHURA,Village Panchayat & Equivalent:-MIRA NAGAR |
|||||
| Opening Balance | 40,55,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 38,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,822.00 | 0.00 |
| October, 2020 | 7,86,817.00 | 0.00 | 0.00 | 8,55,850.00 | 0.00 |
| November, 2020 | 9,55,527.00 | 0.00 | 0.00 | 12,20,041.00 | 0.00 |
| December, 2020 | 8,96,422.00 | 0.00 | 0.00 | 23,97,364.00 | 2,500.00 |
| 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 | 13,09,673.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 39,48,439.00 | 0.00 | 0.00 | 52,52,695.00 | 5,000.00 |
| 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 |