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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:-JUNGLE THAKURAHI |
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| Opening Balance | 15,31,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,580.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,31,635.00 | 0.00 | 0.00 | 1,89,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,319.00 | 0.00 |
| December, 2020 | 2,66,185.00 | 0.00 | 0.00 | 9,75,808.00 | 4,79,302.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,251.00 | 0.00 | 0.00 | 25,71,666.00 | 4,79,302.00 |
| 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 |