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:-PARSOTIMA |
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Opening Balance | 41,27,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,424.00 | 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 | 9,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,689.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2020 | 5,12,509.00 | 0.00 | 0.00 | 3,55,331.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,59,875.00 | 0.00 | 0.00 | 3,52,805.00 | 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 | 6,56,325.00 | 0.00 | 0.00 | 22,98,213.00 | 0.00 |
Total | 14,28,709.00 | 0.00 | 0.00 | 34,44,112.00 | 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 |