eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-MUTIYAPURA |
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Opening Balance | 42,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,32,244.00 | 0.00 | 0.00 | 1,55,000.00 | 6,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 35,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,47,758.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
October, 2020 | 2,93,904.00 | 0.00 | 0.00 | 1,51,500.00 | 54,000.00 |
November, 2020 | 1,92,433.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
December, 2020 | 4,98,000.00 | 0.00 | 0.00 | 1,24,000.00 | 30,000.00 |
Januaury, 2021 | 31,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,79,161.00 | 0.00 | 0.00 | 1,47,000.00 | 1,87,000.00 |
Total | 24,54,042.00 | 0.00 | 0.00 | 8,78,420.00 | 3,12,000.00 |
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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 |