|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR,Village Panchayat & Equivalent:-CHHITARUA |
|||||
| Opening Balance | 11,38,696.34 | ||||
| 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 | 12,143.46 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 5,18,134.00 | 0.00 | 0.00 | 26,000.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2020 | 54,072.00 | 0.00 | 0.00 | 2,72,877.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,957.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| March, 2021 | 7,45,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,723.00 | 0.00 | 0.00 | 9,06,900.46 | 5,000.00 |
| 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 |