eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR,Village Panchayat & Equivalent:-MUKUNDPUR |
|||||
Opening Balance | 3,37,315.00 | ||||
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 | 2,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,140.00 | 0.00 |
August, 2020 | 45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,02,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,754.00 | 0.00 | 0.00 | 4,49,573.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,84,111.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,60,478.00 | 0.00 | 0.00 | 435.70 | 0.00 |
Total | 6,68,026.00 | 0.00 | 0.00 | 6,71,148.70 | 1,84,111.00 |
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 |