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:-SAHJAULI |
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Opening Balance | 3,19,783.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,092.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
November, 2020 | 2,67,080.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,548.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
March, 2021 | 1,18,679.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
Total | 4,92,399.00 | 0.00 | 0.00 | 7,95,632.00 | 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 |