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:-DEORIA MEER
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
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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