eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-KHAJURIA
Opening Balance 18,19,303.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 870.00 0.00
May, 2020 10,47,600.00 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 7,64,172.00 0.00
August, 2020 0.00 0.00 0.00 3,26,021.00 0.00
September, 2020 2,71,977.00 0.00 0.00 8,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 81,211.00 0.00 0.00 2,47,183.00 0.00
December, 2020 7,01,911.00 0.00 0.00 7,95,582.00 6,98,676.00
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 3,68,105.00 0.00 0.00 0.00 0.00
Total 24,70,804.00 0.00 0.00 21,41,828.00 6,98,676.00
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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