eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-PATHAR DEWA,Village Panchayat & Equivalent:-RAMPUR MAHUABARI |
|||||
Opening Balance | 10,50,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,117.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,893.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
July, 2020 | 6,70,000.00 | 0.00 | 0.00 | 2,61,904.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,88,631.00 | 6,73,530.00 |
October, 2020 | 18,17,732.00 | 0.00 | 0.00 | 9,47,365.00 | 4,10,974.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,620.00 | 0.00 |
December, 2020 | 3,75,726.00 | 0.00 | 0.00 | 9,97,673.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,05,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 1,48,822.00 |
Total | 65,69,307.00 | 0.00 | 0.00 | 49,90,802.00 | 12,33,326.00 |
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 |