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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:-TARKALUA,Village Panchayat & Equivalent:-HARAIA |
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| Opening Balance | 45,73,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,735.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 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 | 2,06,021.00 | 0.00 | 0.00 | 2,89,700.00 | 1,20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,962.00 | 0.00 |
| October, 2020 | 12,87,244.00 | 0.00 | 0.00 | 6,31,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,260.00 | 0.00 |
| December, 2020 | 6,49,000.00 | 0.00 | 0.00 | 6,40,914.00 | 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 | 66,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,53,000.00 | 0.00 | 0.00 | 28,83,136.00 | 1,20,000.00 |
| 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 |