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:-MAHUAPATAN |
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Opening Balance | 13,24,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,028.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,98,148.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
August, 2020 | 3,33,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
October, 2020 | 5,525.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
November, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
December, 2020 | 3,16,508.00 | 0.00 | 0.00 | 2,63,950.00 | 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 | 5,91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,70,231.00 | 0.00 | 0.00 | 17,11,596.00 | 0.00 |
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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 |