eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-KALIYA NAGLA |
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Opening Balance | 3,86,058.20 | ||||
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 | 1,06,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
August, 2020 | 1,20,350.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
September, 2020 | 4,95,287.00 | 0.00 | 0.00 | 62,745.00 | 62,745.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,529.00 | 6,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
December, 2020 | 3,70,290.00 | 0.00 | 0.00 | 4,73,014.00 | 28,500.00 |
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 | 7,32,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,18,857.00 | 0.00 | 0.00 | 11,62,766.00 | 97,645.00 |
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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 |