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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:-LUATHAHI |
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| Opening Balance | 1,63,355.00 | ||||
| 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 | 50,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| August, 2020 | 5,87,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,831.00 | 0.00 |
| October, 2020 | 1,70,446.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| November, 2020 | 1,42,783.00 | 0.00 | 0.00 | 6,57,335.00 | 1,39,650.00 |
| December, 2020 | 5,683.00 | 0.00 | 0.00 | 79,560.00 | 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 | 9,70,636.00 | 0.00 | 0.00 | 5,591.00 | 0.00 |
| Total | 18,76,665.00 | 0.00 | 0.00 | 11,90,682.00 | 1,39,650.00 |
| 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 |