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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:-PHULVARIA KARAN |
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| Opening Balance | 3,60,913.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,919.39 | 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 | 3,82,612.00 | 0.00 | 0.00 | 80,200.00 | 80,200.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 3,00,300.00 | 80,200.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| December, 2020 | 81,000.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| March, 2021 | 11,70,228.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,41,040.00 | 0.00 | 0.00 | 9,13,041.39 | 1,60,400.00 |
| 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 |