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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:-JUNGLE BELWA |
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| Opening Balance | 16,77,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,023.00 | 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 | 3,80,765.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2020 | 1,64,746.00 | 0.00 | 0.00 | 1,31,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| March, 2021 | 7,87,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,693.00 | 0.00 | 0.00 | 8,03,753.00 | 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 |