eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-KUMHARIYA |
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Opening Balance | 15,35,537.00 | ||||
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 | 4,90,956.00 | 0.00 | 0.00 | 5,40,423.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,22,750.00 | 0.00 | 0.00 | 5,74,508.00 | 0.00 |
October, 2020 | 2,40,298.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
December, 2020 | 64,759.00 | 0.00 | 0.00 | 1,80,481.00 | 40,971.00 |
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 | 9,39,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,58,427.00 | 0.00 | 0.00 | 15,62,856.00 | 40,971.00 |
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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 |