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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:-RUDRAPUR,Village Panchayat & Equivalent:-PACHAMA |
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| Opening Balance | 33,20,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| June, 2020 | 2,03,557.00 | 0.00 | 0.00 | 2,02,636.00 | 0.00 |
| 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 | 5,13,852.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| October, 2020 | 57,500.00 | 0.00 | 0.00 | 80,524.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,31,100.00 | 1,49,700.00 |
| December, 2020 | 16,13,920.00 | 0.00 | 0.00 | 2,26,608.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,88,829.00 | 0.00 | 0.00 | 11,15,430.00 | 1,49,700.00 |
| 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 |