|
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:-SHUKLANPURWA |
|||||
| Opening Balance | 32,82,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,407.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| August, 2020 | 11,57,782.00 | 0.00 | 0.00 | 3,15,020.00 | 0.00 |
| September, 2020 | 32,540.00 | 0.00 | 0.00 | 5,09,983.00 | 0.00 |
| October, 2020 | 4,62,828.00 | 0.00 | 0.00 | 7,33,438.00 | 1,39,240.00 |
| November, 2020 | 1,22,635.00 | 0.00 | 0.00 | 3,42,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,205.00 | 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 | 17,83,305.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| Total | 38,42,497.00 | 0.00 | 0.00 | 27,76,504.00 | 1,39,240.00 |
| 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 |