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:-MOHAN MUNDERA |
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Opening Balance | 4,18,561.00 | ||||
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 | 2,77,924.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 1,34,750.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,64,077.00 | 0.00 | 0.00 | 2,67,376.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 34,435.00 | 0.00 | 0.00 | 1,84,350.00 | 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 | 5,01,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,00,134.00 | 0.00 | 0.00 | 9,64,400.00 | 1,34,750.00 |
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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 |