eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-BHIMPUR |
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Opening Balance | 32,71,116.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,69,864.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,671.00 | 0.00 |
October, 2020 | 89,865.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
November, 2020 | 99,542.00 | 0.00 | 0.00 | 2,83,216.00 | 0.00 |
December, 2020 | 49,771.00 | 0.00 | 0.00 | 2,16,205.00 | 14,500.00 |
Januaury, 2021 | 53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,25,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,90,420.00 | 0.00 | 0.00 | 7,95,196.00 | 14,500.00 |
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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 |