eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-RAMPUR DHAMAWAN |
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Opening Balance | 75,00,470.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,85,612.00 | 0.00 | 0.00 | 17,96,498.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,101.00 | 0.00 |
September, 2020 | 9,78,576.00 | 0.00 | 0.00 | 25,18,142.00 | 33,387.00 |
October, 2020 | 11,44,533.00 | 0.00 | 0.00 | 6,87,290.00 | 15,045.00 |
November, 2020 | 8,12,020.00 | 0.00 | 0.00 | 10,94,873.00 | 0.00 |
December, 2020 | 15,74,000.00 | 0.00 | 0.00 | 6,53,816.00 | 85,144.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,97,795.00 | 16,300.00 |
Total | 52,94,741.00 | 0.00 | 0.00 | 74,91,515.00 | 1,49,876.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |