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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:-PURAINA |
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| Opening Balance | 5,43,576.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,959.00 | 0.00 | 0.00 | 35,931.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 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 | 1,06,200.00 | 0.00 |
| October, 2020 | 1,51,608.00 | 0.00 | 0.00 | 3,07,066.00 | 3,03,566.00 |
| November, 2020 | 1,22,556.00 | 0.00 | 0.00 | 4,72,460.00 | 1,51,608.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,58,114.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 76,414.00 |
| Total | 5,84,123.00 | 0.00 | 0.00 | 12,60,241.00 | 5,31,588.00 |
| 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 |