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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 MEER |
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| Opening Balance | 25,17,880.00 | ||||
| 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 | 4,76,655.00 | 0.00 |
| June, 2020 | 18,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,42,573.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| September, 2020 | 10,249.00 | 0.00 | 0.00 | 6,72,470.00 | 1,73,310.00 |
| October, 2020 | 3,867.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 1,99,776.00 | 0.00 | 0.00 | 6,59,532.00 | 84,277.00 |
| December, 2020 | 75,785.00 | 0.00 | 0.00 | 2,77,725.00 | 0.00 |
| Januaury, 2021 | 67,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,458.00 | 0.00 | 0.00 | 24,19,664.00 | 2,57,587.00 |
| 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 |