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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:-MUSAHARI |
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| Opening Balance | 5,94,342.00 | ||||
| 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 | 2,20,444.00 | 88,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,48,192.00 | 0.00 | 0.00 | 7,79,089.00 | 0.00 |
| October, 2020 | 2,28,325.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 4,26,464.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,64,344.00 | 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 | 36,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,46,517.00 | 0.00 | 0.00 | 20,21,084.00 | 88,000.00 |
| 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 |