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:-MAJHAGANVAN |
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Opening Balance | 4,80,639.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
November, 2020 | 1,62,934.31 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
December, 2020 | 2,21,092.00 | 0.00 | 0.00 | 2,00,900.00 | 1,93,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 1,68,000.00 |
March, 2021 | 12,27,000.00 | 0.00 | 0.00 | 3,61,900.00 | 1,68,000.00 |
Total | 16,11,026.31 | 0.00 | 0.00 | 12,90,781.00 | 5,29,900.00 |
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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 |