eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-RAWANNA |
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Opening Balance | 7,48,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 37,960.00 | 0.00 | 0.00 | 1,89,800.00 | 17,030.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
October, 2020 | 4,23,266.00 | 0.00 | 0.00 | 2,69,467.00 | 64,560.00 |
November, 2020 | 1,40,215.00 | 0.00 | 0.00 | 1,85,591.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,23,115.00 | 0.00 |
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 | 6,35,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,67,166.00 | 0.00 | 0.00 | 9,31,003.00 | 81,590.00 |
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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 |