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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:-DEORIA KHAS |
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| Opening Balance | 17,96,324.30 | ||||
| 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 | 870.00 | 0.00 |
| June, 2020 | 18,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| August, 2020 | 2,35,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,15,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,050.00 | 0.00 |
| November, 2020 | 4,09,487.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| December, 2020 | 1,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,98,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,99,975.00 | 0.00 | 0.00 | 7,74,258.00 | 0.00 |
| 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 |