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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:-PALIA |
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| Opening Balance | 39,05,263.00 | ||||
| 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 | 1,03,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 4,33,783.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| November, 2020 | 1,74,962.00 | 0.00 | 0.00 | 1,62,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| February, 2021 | 42,733.00 | 0.00 | 0.00 | 78,373.00 | 64,063.00 |
| March, 2021 | 8,34,530.00 | 0.00 | 0.00 | 0.00 | 14,310.00 |
| Total | 14,86,008.00 | 0.00 | 0.00 | 10,33,147.00 | 1,05,373.00 |
| 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 |