eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR |
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Opening Balance | 1,82,23,157.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,50,000.00 | 0.00 | 0.00 | 13,33,864.00 | 0.00 |
May, 2020 | 35,217.00 | 0.00 | 0.00 | 10,25,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,47,506.00 | 0.00 |
July, 2020 | 2,55,000.00 | 0.00 | 0.00 | 10,51,279.00 | 0.00 |
August, 2020 | 30,93,188.00 | 0.00 | 0.00 | 6,40,217.00 | 0.00 |
September, 2020 | 19,35,349.00 | 0.00 | 0.00 | 3,81,193.00 | 0.00 |
October, 2020 | 22,62,762.00 | 0.00 | 0.00 | 2,26,135.00 | 0.00 |
November, 2020 | 21,216.00 | 0.00 | 0.00 | 4,75,216.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,75,087.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,70,558.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,97,77,490.00 | 0.00 | 0.00 | 78,57,609.00 | 0.00 |
Total | 2,84,30,222.00 | 0.00 | 0.00 | 1,67,83,784.00 | 0.00 |
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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 |