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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:-PANDEPUR |
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| Opening Balance | 16,39,725.00 | ||||
| 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 | 3,90,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,177.00 | 0.00 |
| September, 2020 | 6,11,274.00 | 0.00 | 0.00 | 4,90,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,086.00 | 0.00 | 0.00 | 7,69,311.00 | 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 | 7,33,453.00 | 0.00 | 0.00 | 0.00 | 1,52,606.00 |
| Total | 15,04,813.00 | 0.00 | 0.00 | 22,71,250.00 | 1,52,606.00 |
| 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 |