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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:-RUDAIN |
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| Opening Balance | 22,39,941.00 | ||||
| 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 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,71,539.00 | 0.00 | 0.00 | 1,84,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,659.00 | 39,894.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,428.00 | 0.00 |
| December, 2020 | 16,37,972.00 | 0.00 | 0.00 | 23,51,879.00 | 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 | 7,76,858.00 | 0.00 | 0.00 | 46,367.00 | 7,43,134.00 |
| Total | 31,86,369.00 | 0.00 | 0.00 | 31,19,305.00 | 7,83,028.00 |
| 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 |