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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:-DESAI DEORIA,Village Panchayat & Equivalent:-DEORIA (NAKCHHED) |
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| Opening Balance | 6,44,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 62,040.00 | 0.00 |
| August, 2020 | 4,14,849.00 | 0.00 | 0.00 | 91,713.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| October, 2020 | 75,172.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2020 | 2,72,838.00 | 0.00 | 0.00 | 3,75,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,038.00 | 0.00 | 0.00 | 2,49,000.00 | 2,49,000.00 |
| March, 2021 | 4,82,863.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 14,59,760.00 | 0.00 | 0.00 | 15,69,264.00 | 2,49,000.00 |
| 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 |