eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-TARKALUA,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 1,01,69,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 2,06,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,06,081.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
September, 2020 | 4,98,818.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
October, 2020 | 4,70,000.00 | 0.00 | 0.00 | 5,19,719.00 | 0.00 |
November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
December, 2020 | 5,05,000.00 | 0.00 | 0.00 | 7,32,042.00 | 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 | 0.00 |
Total | 23,19,899.00 | 0.00 | 0.00 | 20,30,561.00 | 0.00 |
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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 |