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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:-RUDRAPUR,Village Panchayat & Equivalent:-PACHRUKHA |
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| Opening Balance | 39,79,433.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,90,091.00 | 0.00 | 0.00 | 5,46,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 1,37,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,68,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,61,050.00 |
| Total | 15,90,091.00 | 0.00 | 0.00 | 13,06,705.00 | 4,98,050.00 |
| 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 |