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:-SAVAREJI MANI |
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Opening Balance | 40,50,047.00 | ||||
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 | 1,18,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 6,15,742.00 | 0.00 | 0.00 | 1,78,831.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,707.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,177.00 | 0.00 |
December, 2020 | 1,67,452.00 | 0.00 | 0.00 | 3,03,546.00 | 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 | 5,20,916.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
Total | 13,04,110.00 | 0.00 | 0.00 | 13,08,141.00 | 19,000.00 |
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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 |