eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-PARSUPURA |
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Opening Balance | 4,93,621.58 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,706.00 | 1,47,617.00 |
August, 2020 | 2,98,187.00 | 0.00 | 0.00 | 2,70,594.00 | 0.00 |
September, 2020 | 3,84,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 76,515.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
November, 2020 | 1,32,300.00 | 0.00 | 0.00 | 1,28,819.00 | 0.00 |
December, 2020 | 2,21,562.00 | 0.00 | 0.00 | 4,04,195.00 | 1,22,330.00 |
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 | 5,96,360.00 | 0.00 | 0.00 | 0.00 | 37,060.00 |
Total | 17,09,884.00 | 0.00 | 0.00 | 13,25,114.00 | 3,07,007.00 |
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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 |