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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:-DESAHI DEORIA |
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| Opening Balance | 39,59,996.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 8,23,203.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,775.00 | 0.00 |
| December, 2020 | 4,26,590.00 | 0.00 | 0.00 | 13,53,386.00 | 1,02,500.00 |
| 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 | 13,40,979.00 | 0.00 | 0.00 | 5,47,949.00 | 0.00 |
| Total | 25,90,772.00 | 0.00 | 0.00 | 27,98,221.00 | 1,02,500.00 |
| 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 |