eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-RAVATPAR AMETHIA |
|||||
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 |