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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:-PURA DAKHILA |
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| Opening Balance | 6,44,083.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,850.00 | 350.00 |
| November, 2020 | 1,78,900.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 1,06,953.00 | 1,31,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 1,24,346.00 | 61,951.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| Total | 2,95,900.00 | 0.00 | 0.00 | 8,75,672.00 | 1,93,561.00 |
| 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 |