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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:-DEORIA SADAR,Village Panchayat & Equivalent:-BANKI |
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| Opening Balance | 22,65,229.00 | ||||
| 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 | 22,026.96 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 55,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,85,300.00 | 2,08,000.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,77,100.00 | 81,000.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,300.00 | 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 | 13,88,910.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| Total | 22,88,910.00 | 0.00 | 0.00 | 20,88,930.96 | 3,44,000.00 |
| 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 |