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:-KOLHUA |
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Opening Balance | 14,24,197.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,23,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,80,273.00 | 0.00 | 0.00 | 1,85,304.00 | 900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,243.00 | 3,15,718.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,16,824.00 | 0.00 |
December, 2020 | 3,96,315.00 | 0.00 | 0.00 | 4,91,464.00 | 75,489.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,80,236.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,35,634.10 | 0.00 | 0.00 | 20,12,705.00 | 3,92,107.00 |
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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 |