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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:-PARASIA URF KHARJARVA |
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| Opening Balance | 8,85,613.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,258.00 | 0.00 | 0.00 | 11,370.00 | 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 | 1,87,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,215.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| 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 | 17,31,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,368.00 | 0.00 | 0.00 | 6,94,241.00 | 0.00 |
| 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 |