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:-SHAHJAHANPUR |
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Opening Balance | 52,28,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,238.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,602.00 | 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 | 4,15,259.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
September, 2020 | 74,918.00 | 0.00 | 0.00 | 4,19,869.00 | 0.00 |
October, 2020 | 55,305.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 2,55,924.00 | 0.00 | 0.00 | 2,65,438.00 | 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 | 8,55,576.00 | 0.00 | 26,03,403.00 | 0.00 | 0.00 |
Total | 16,78,220.00 | 0.00 | 26,03,403.00 | 9,74,107.00 | 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 |