eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-NASIMGANJ |
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Opening Balance | 77,868.00 | ||||
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 | 4,52,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,33,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,952.00 | 1,69,148.00 |
October, 2020 | 1,83,636.00 | 0.00 | 0.00 | 2,43,840.00 | 1,21,920.00 |
November, 2020 | 2,36,435.00 | 0.00 | 0.00 | 2,95,553.00 | 1,61,000.00 |
December, 2020 | 1,73,412.00 | 0.00 | 0.00 | 1,43,320.00 | 35,860.00 |
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 | 2,66,874.00 | 0.00 | 0.00 | 2,56,708.00 | 1,86,216.00 |
Total | 17,46,102.00 | 0.00 | 0.00 | 14,56,373.00 | 6,74,144.00 |
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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 |