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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR |
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| Opening Balance | 32,80,37,511.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,183.00 | 0.00 | 0.00 | 38,24,292.00 | 0.00 |
| May, 2020 | 6,29,263.00 | 0.00 | 0.00 | 21,91,765.00 | 0.00 |
| June, 2020 | 30,36,461.00 | 0.00 | 0.00 | 30,63,440.00 | 0.00 |
| July, 2020 | 16,06,761.00 | 0.00 | 0.00 | 49,61,966.00 | 0.00 |
| August, 2020 | 9,78,12,278.00 | 0.00 | 0.00 | 26,92,605.00 | 0.00 |
| September, 2020 | 36,48,342.00 | 0.00 | 0.00 | 51,03,477.00 | 0.00 |
| October, 2020 | 1,84,00,235.00 | 0.00 | 0.00 | 1,56,50,769.00 | 0.00 |
| November, 2020 | 16,10,859.00 | 0.00 | 0.00 | 2,47,57,617.00 | 0.00 |
| December, 2020 | 41,54,052.00 | 0.00 | 0.00 | 6,36,64,817.00 | 0.00 |
| Januaury, 2021 | 2,20,37,844.00 | 0.00 | 0.00 | 3,88,48,789.00 | 0.00 |
| February, 2021 | 5,91,58,041.00 | 0.00 | 0.00 | 95,76,689.00 | 0.00 |
| March, 2021 | 6,41,08,608.00 | 0.00 | 0.00 | 1,50,29,010.00 | 0.00 |
| Total | 27,87,60,927.00 | 0.00 | 0.00 | 18,93,65,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |