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:-PIPRA DAULAKADAM |
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Opening Balance | 79,87,629.00 | ||||
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 | 9,18,984.00 | 0.00 | 0.00 | 5,09,563.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,70,589.00 | 0.00 | 0.00 | 11,50,841.00 | 0.00 |
November, 2020 | 2,52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 82,465.00 | 0.00 | 0.00 | 6,25,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
Total | 14,26,800.00 | 0.00 | 0.00 | 23,18,732.00 | 31,500.00 |
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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 |