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:-MUDADIH |
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Opening Balance | 5,51,405.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,126.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
August, 2020 | 4,95,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 428.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
October, 2020 | 88,420.00 | 0.00 | 0.00 | 1,53,814.00 | 0.00 |
November, 2020 | 49,506.00 | 0.00 | 0.00 | 1,02,076.00 | 0.00 |
December, 2020 | 10,91,810.00 | 0.00 | 0.00 | 6,34,354.00 | 0.00 |
Januaury, 2021 | 44,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,64,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,233.00 | 0.00 | 0.00 | 7,53,285.00 | 3,51,225.00 |
Total | 23,82,121.00 | 0.00 | 0.00 | 18,76,134.00 | 3,51,225.00 |
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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 |