eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR |
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Opening Balance | 2,69,44,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,59,828.00 | 0.00 |
July, 2020 | 32,483.00 | 0.00 | 0.00 | 8,16,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,30,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,98,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,87,917.00 | 0.00 | 0.00 | 38,12,651.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,01,183.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,40,683.00 | 0.00 |
February, 2021 | 83,91,528.00 | 0.00 | 0.00 | 33,09,230.00 | 45,120.00 |
March, 2021 | 1,07,06,557.00 | 0.00 | 0.00 | 1,05,12,329.00 | 11,71,024.00 |
Total | 2,35,65,084.00 | 0.00 | 0.00 | 2,31,52,074.00 | 12,16,144.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |