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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:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-KHAJURIA |
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| 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 |
| 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 |