eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-JHURK JHUNDI |
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Opening Balance | 8,64,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,928.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2020 | 2,45,928.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,90,639.00 | 0.00 | 0.00 | 2,05,000.00 | 94,000.00 |
November, 2020 | 1,90,639.00 | 0.00 | 0.00 | 3,22,140.00 | 0.00 |
December, 2020 | 4,98,500.00 | 0.00 | 0.00 | 2,20,000.00 | 40,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
Total | 13,71,634.00 | 0.00 | 0.00 | 11,33,175.00 | 1,73,000.00 |
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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 |