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:-SAHODARPATTI |
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Opening Balance | 71,54,066.00 | ||||
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 | 15,709.00 | 0.00 | 0.00 | 2,89,471.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,60,405.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2020 | 1,20,664.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
November, 2020 | 1,28,308.00 | 0.00 | 0.00 | 7,92,029.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,32,507.00 | 0.00 |
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 | 11,03,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,28,370.00 | 0.00 | 0.00 | 20,94,595.00 | 0.00 |
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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 |