eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-AHMAD NAGAR KALAN |
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Opening Balance | 6,27,402.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
May, 2020 | 19,250.00 | 0.00 | 0.00 | 2,23,582.00 | 1,50,388.00 |
June, 2020 | 3,87,189.00 | 0.00 | 0.00 | 5,27,366.00 | 23,250.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,33,250.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
September, 2020 | 4,43,392.00 | 0.00 | 0.00 | 2,64,078.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
November, 2020 | 1,51,420.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,729.00 | 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 | 6,98,760.00 | 0.00 | 0.00 | 0.00 | 1,85,529.00 |
Total | 18,33,261.00 | 0.00 | 0.00 | 16,40,771.00 | 3,59,167.00 |
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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 |