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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:-GOVINDPUR |
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| Opening Balance | 35,75,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| June, 2020 | 75,609.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,859.00 | 0.00 | 0.00 | 1,41,218.00 | 0.00 |
| October, 2020 | 3,00,859.00 | 0.00 | 0.00 | 3,42,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,808.00 | 38,640.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,00,198.00 | 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 | 6,65,301.00 | 0.00 | 0.00 | 0.00 | 2,00,198.00 |
| Total | 15,38,628.00 | 0.00 | 0.00 | 11,74,726.00 | 2,38,838.00 |
| 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 |