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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-TARKALUA,Village Panchayat & Equivalent:-RAMPUR KHAS |
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| Opening Balance | 95,00,716.00 | ||||
| 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 | 4,84,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,28,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,080.00 | 0.00 |
| October, 2020 | 5,52,213.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2020 | 16,07,012.00 | 0.00 | 0.00 | 15,60,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 3,59,400.00 |
| 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 | 54,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,39,225.00 | 0.00 | 0.00 | 37,75,290.00 | 3,59,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |