eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-HAMIRPUR |
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Opening Balance | 5,97,693.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,19,192.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,560.00 | 2,12,780.00 |
July, 2020 | 50,350.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,51,165.00 | 0.00 | 0.00 | 3,49,134.00 | 1,27,090.00 |
October, 2020 | 16,215.00 | 0.00 | 0.00 | 7,82,958.00 | 6,400.00 |
November, 2020 | 2,15,630.00 | 0.00 | 0.00 | 4,40,871.00 | 0.00 |
December, 2020 | 10,97,655.00 | 0.00 | 0.00 | 13,05,463.00 | 1,05,000.00 |
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 | 23,56,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,37,935.00 | 0.00 | 0.00 | 39,16,878.00 | 4,51,270.00 |
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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 |