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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:-PIPARI |
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| Opening Balance | 18,58,590.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 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 | 78,564.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,949.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| October, 2020 | 3,80,701.00 | 0.00 | 0.00 | 6,84,597.00 | 54,190.00 |
| November, 2020 | 3,55,678.00 | 0.00 | 0.00 | 1,60,125.00 | 54,190.00 |
| December, 2020 | 99,980.00 | 0.00 | 0.00 | 1,58,301.00 | 29,203.00 |
| 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 | 7,25,502.00 | 0.00 | 0.00 | 3,34,671.00 | 0.00 |
| Total | 21,12,374.00 | 0.00 | 0.00 | 15,85,619.00 | 1,37,583.00 |
| 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 |