eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-SURAT SINGHPUR URF NAYAGAON |
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Opening Balance | 5,52,787.00 | ||||
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 | 1,70,815.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,70,222.00 | 6,28,870.00 |
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 | 4,68,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,11,566.00 | 0.00 | 0.00 | 4,28,812.00 | 0.00 |
November, 2020 | 1,36,620.00 | 0.00 | 0.00 | 2,51,394.00 | 5,720.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,43,338.00 | 0.00 | 0.00 | 15,21,243.00 | 6,34,590.00 |
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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 |