eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-ATARIYA |
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Opening Balance | 6,41,913.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,852.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,25,357.00 | 0.00 | 0.00 | 1,61,706.00 | 5,670.00 |
November, 2020 | 45,733.30 | 0.00 | 0.00 | 82,822.00 | 500.00 |
December, 2020 | 33,783.00 | 0.00 | 0.00 | 4,19,460.00 | 0.00 |
Januaury, 2021 | 33,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,61,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,15,732.30 | 0.00 | 0.00 | 10,98,449.00 | 6,170.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |