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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:-SAVAREJI KHARAG |
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| Opening Balance | 61,64,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,08,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,507.00 | 0.00 | 0.00 | 2,40,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| November, 2020 | 50,003.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 3,61,976.00 | 0.00 | 0.00 | 6,09,226.00 | 1,27,000.00 |
| 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 | 3,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,796.00 | 0.00 | 0.00 | 18,11,125.00 | 1,27,000.00 |
| 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 |