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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:-GAUTAM CHAK MATHIA |
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| Opening Balance | 36,48,665.08 | ||||
| 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 | 38,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 5,56,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| November, 2020 | 1,67,001.00 | 0.00 | 0.00 | 5,68,998.00 | 0.00 |
| December, 2020 | 49,663.00 | 0.00 | 0.00 | 1,46,157.00 | 1,13,690.00 |
| 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 | 8,61,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,452.00 | 0.00 | 0.00 | 11,03,317.00 | 1,13,690.00 |
| 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 |