eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-DADHIA |
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Opening Balance | 36,14,645.00 | ||||
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 | 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 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 7,03,584.00 | 0.00 | 0.00 | 2,02,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,709.00 | 0.00 |
November, 2020 | 1,49,058.00 | 0.00 | 0.00 | 2,72,500.00 | 5,000.00 |
December, 2020 | 12,90,600.00 | 0.00 | 0.00 | 12,97,149.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,04,447.00 | 0.00 | 0.00 | 75,537.00 | 75,537.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,97,607.00 | 3,25,273.00 |
Total | 26,47,689.00 | 0.00 | 0.00 | 26,83,364.00 | 4,05,810.00 |
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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 |