|
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:-JUNGLE PIPRA |
|||||
| Opening Balance | 1,79,062.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,112.00 | 0.00 | 0.00 | 74,870.00 | 870.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,436.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,377.00 | 0.00 | 0.00 | 6,42,113.00 | 5,68,613.00 |
| December, 2020 | 1,23,892.00 | 0.00 | 0.00 | 3,77,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,49,179.00 | 0.00 | 0.00 | 7,08,053.00 | 0.00 |
| March, 2021 | 4,15,660.00 | 0.00 | 0.00 | 5,76,425.00 | 2,17,641.00 |
| Total | 20,34,656.00 | 0.00 | 0.00 | 24,27,851.00 | 7,87,124.00 |
| 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 |