eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-KAKWAL |
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Opening Balance | 2,34,667.00 | ||||
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 | 67,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,652.00 | 46,436.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,523.00 | 35,805.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,21,802.00 | 0.00 | 0.00 | 4,82,600.00 | 4,82,600.00 |
December, 2020 | 93,980.00 | 0.00 | 0.00 | 2,50,632.00 | 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 | 5,98,690.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
Total | 9,14,472.00 | 0.00 | 0.00 | 10,99,945.00 | 5,64,841.00 |
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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 |