eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-ARJUNDIHA |
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Opening Balance | 39,71,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,720.00 | 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 | 6,076.00 | 0.00 | 0.00 | 1,48,434.00 | 0.00 |
September, 2020 | 5,02,329.00 | 0.00 | 0.00 | 3,22,615.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,559.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,635.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 7,26,357.00 | 0.00 | 0.00 | 29,43,823.00 | 2,17,577.00 |
Total | 12,34,762.00 | 0.00 | 0.00 | 39,36,286.00 | 2,17,577.00 |
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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 |