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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:-GAURI BAZAR,Village Panchayat & Equivalent:-KARMAHA |
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| Opening Balance | 37,13,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| October, 2020 | 4,92,704.00 | 0.00 | 0.00 | 4,86,519.00 | 1,04,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,123.00 | 2,78,082.00 |
| 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 | 6,27,253.00 | 0.00 | 0.00 | 2,41,443.00 | 1,39,041.00 |
| Total | 11,19,957.00 | 0.00 | 0.00 | 15,74,573.00 | 5,21,123.00 |
| 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 |