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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:-HICHHAURA LALA |
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| Opening Balance | 8,83,849.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,321.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 1,51,695.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2020 | 2,89,000.00 | 0.00 | 0.00 | 2,50,650.00 | 1,26,386.00 |
| December, 2020 | 2,46,000.00 | 0.00 | 0.00 | 5,22,287.00 | 2,49,928.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,893.00 | 2,87,893.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,10,844.00 | 0.00 |
| Total | 8,63,321.00 | 0.00 | 0.00 | 20,06,071.00 | 6,64,207.00 |
| 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 |