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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:-NAUTAN HATHIAGARH |
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| Opening Balance | 41,28,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 12,63,574.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2020 | 2,28,965.00 | 0.00 | 0.00 | 5,91,136.00 | 0.00 |
| October, 2020 | 1,33,847.00 | 0.00 | 0.00 | 6,50,475.00 | 0.00 |
| November, 2020 | 2,80,207.00 | 0.00 | 0.00 | 3,95,364.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,78,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,089.00 | 0.00 | 0.00 | 25,57,541.00 | 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 |