eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-ROPAN CHHAPRA |
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Opening Balance | 54,99,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,946.00 | 0.00 |
October, 2020 | 6,54,122.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 9,75,389.00 | 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 | 16,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,24,122.00 | 0.00 | 0.00 | 16,23,952.00 | 0.00 |
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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 |