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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:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-CHAKBANDI URF PRANPUR |
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| Opening Balance | 34,05,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 7,16,040.00 | 0.00 | 0.00 | 2,46,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| November, 2020 | 89,486.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,357.00 | 1,06,200.00 |
| 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 | 6,64,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,339.00 | 0.00 | 0.00 | 11,07,110.00 | 1,06,200.00 |
| 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 |