eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON |
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Opening Balance | 8,92,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,48,167.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,47,966.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,38,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,42,743.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,26,890.00 | 0.00 | 0.00 | 14,10,462.00 | 0.00 |
December, 2020 | 12,00,657.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,334.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,18,81,631.00 | 0.00 | 0.00 | 46,45,611.00 | 3,68,378.00 |
Total | 3,97,57,345.00 | 0.00 | 0.00 | 1,09,65,036.00 | 3,68,378.00 |
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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 |