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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:-SONBARSA |
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| Opening Balance | 9,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,920.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,734.00 | 0.00 |
| August, 2020 | 2,73,563.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,547.00 | 0.00 |
| December, 2020 | 57,956.00 | 0.00 | 0.00 | 1,63,979.00 | 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 | 4,00,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,659.00 | 0.00 | 0.00 | 9,28,482.00 | 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 |