|
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 |
|||||
| 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 |
| 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 |