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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,Block Panchayat & Equivalent:-SHAHABAD |
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| Opening Balance | 4,57,71,247.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,37,128.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,47,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,878.00 | 0.00 | 0.00 | 18,12,680.00 | 0.00 |
| August, 2020 | 11,05,217.00 | 0.00 | 0.00 | 9,21,218.00 | 0.00 |
| September, 2020 | 15,55,226.00 | 0.00 | 0.00 | 11,95,694.00 | 0.00 |
| October, 2020 | 31,95,383.00 | 0.00 | 0.00 | 22,26,582.00 | 0.00 |
| November, 2020 | 19,55,226.00 | 0.00 | 0.00 | 7,07,143.00 | 0.00 |
| December, 2020 | 15,55,226.00 | 0.00 | 0.00 | 16,31,699.00 | 0.00 |
| Januaury, 2021 | 16,51,464.00 | 0.00 | 0.00 | 11,65,844.00 | 0.00 |
| February, 2021 | 15,09,753.00 | 0.00 | 0.00 | 30,87,478.00 | 0.00 |
| March, 2021 | 2,44,96,202.00 | 0.00 | 0.00 | 1,43,28,844.00 | 6,25,527.00 |
| Total | 5,13,49,703.00 | 0.00 | 0.00 | 2,90,03,304.00 | 6,25,527.00 |
| 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 |