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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:-SALEMPUR,Village Panchayat & Equivalent:-CHANDPALIA |
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| Opening Balance | 14,97,680.80 | ||||
| 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 | 870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,04,124.63 | 0.00 |
| September, 2020 | 20,832.68 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,581.00 | 350.00 |
| November, 2020 | 4,81,200.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 2,59,000.00 | 0.00 | 0.00 | 2,60,044.00 | 1,99,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 94,893.00 | 1,03,439.00 |
| Total | 7,61,032.68 | 0.00 | 0.00 | 17,79,235.63 | 3,03,389.00 |
| 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 |