eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-AHAMDABAD |
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Opening Balance | 9,52,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,800.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
May, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,01,000.00 | 2,01,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,00,496.00 | 3,43,360.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,56,026.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,793.00 | 0.00 |
November, 2020 | 1,57,420.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
December, 2020 | 63,000.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
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 | 10,89,909.00 | 0.00 | 0.00 | 0.00 | 29,135.00 |
Total | 22,28,155.00 | 0.00 | 0.00 | 26,46,745.00 | 5,73,495.00 |
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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 |