eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-DESAI DEORIA,Village Panchayat & Equivalent:-DESAHI DEORIA
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
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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