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 |
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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 |
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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 |