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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:-SUAR |
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| Opening Balance | 5,09,19,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,92,200.00 | 0.00 | 0.00 | 6,36,599.00 | 0.00 |
| May, 2020 | 1,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,43,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,50,417.00 | 0.00 |
| August, 2020 | 15,60,701.00 | 0.00 | 0.00 | 1,04,39,713.00 | 0.00 |
| September, 2020 | 19,53,330.00 | 0.00 | 0.00 | 16,65,522.00 | 0.00 |
| October, 2020 | 39,06,660.00 | 0.00 | 0.00 | 74,18,999.00 | 0.00 |
| November, 2020 | 20,27,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,53,330.00 | 0.00 | 0.00 | 50,50,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,94,981.00 | 0.00 |
| March, 2021 | 2,78,49,244.00 | 0.00 | 0.00 | 29,28,933.00 | 0.00 |
| Total | 4,91,18,570.00 | 0.00 | 0.00 | 3,68,29,122.00 | 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 |