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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:-SOHARIYA |
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| Opening Balance | 24,07,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,224.00 | 0.00 | 0.00 | 53,500.00 | 37,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,180.00 | 63,180.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,93,506.00 | 0.00 | 0.00 | 2,34,434.00 | 10,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 22,000.00 |
| December, 2020 | 1,88,598.00 | 0.00 | 0.00 | 5,77,569.00 | 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 | 5,94,176.00 | 0.00 | 0.00 | 0.00 | 91,056.00 |
| Total | 14,94,504.00 | 0.00 | 0.00 | 10,13,140.00 | 2,24,436.00 |
| 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 |