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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:-PIPRAICH |
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| Opening Balance | 73,80,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2020 | 4,72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| October, 2020 | 1,05,122.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 1,52,924.00 | 0.00 | 0.00 | 4,96,333.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,777.00 | 2,09,459.00 |
| 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 | 7,90,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,204.00 | 0.00 | 0.00 | 16,19,145.00 | 2,09,459.00 |
| 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 |