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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:-DEORIA SADAR,Village Panchayat & Equivalent:-MUKUNDPUR |
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| 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 |