eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-NAGALIYA AQIL |
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Opening Balance | 34,01,711.72 | ||||
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 | 5,83,000.00 | 0.00 | 0.00 | 11,29,172.00 | 0.00 |
July, 2020 | 10,89,084.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,57,674.00 | 0.00 |
September, 2020 | 24,72,393.00 | 0.00 | 0.00 | 2,87,460.00 | 0.00 |
October, 2020 | 4,20,710.00 | 0.00 | 0.00 | 16,75,672.00 | 0.00 |
November, 2020 | 11,70,992.00 | 0.00 | 0.00 | 13,46,554.00 | 0.00 |
December, 2020 | 18,43,354.00 | 0.00 | 0.00 | 9,05,721.00 | 37,746.00 |
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 | 74,66,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,51,96,269.00 | 0.00 | 0.00 | 66,52,253.00 | 37,746.00 |
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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 |