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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:-JUNGLE KATAI |
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| Opening Balance | 60,79,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,450.00 | 35,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 34,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,528.00 | 0.00 |
| November, 2020 | 2,07,624.00 | 0.00 | 0.00 | 6,76,427.00 | 1,60,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,227.00 | 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 | 10,33,194.00 | 0.00 | 0.00 | 45,57,140.00 | 51,400.00 |
| Total | 12,40,818.00 | 0.00 | 0.00 | 59,21,267.00 | 2,81,500.00 |
| 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 |