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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:-LAR,Village Panchayat & Equivalent:-RAVATPAR AMETHIA |
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| Opening Balance | 63,20,517.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| July, 2020 | 22,768.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,61,104.00 | 0.00 | 0.00 | 7,92,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,761.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,85,849.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,85,121.00 | 24,321.00 |
| 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 | 9,55,000.00 | 0.00 | 0.00 | 10,91,012.00 | 5,30,833.00 |
| Total | 36,38,872.00 | 0.00 | 0.00 | 29,61,384.00 | 5,55,154.00 |
| 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 |