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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:-SAMANPUR MAFI |
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| Opening Balance | 1,04,27,658.00 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 1,48,949.00 | 0.00 |
| July, 2020 | 3,45,000.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,39,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,722.00 | 47,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,604.00 | 11,060.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,000.00 | 0.00 | 0.00 | 11,42,420.00 | 58,310.00 |
| 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 |