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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:-MATHIA TIWARI |
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| Opening Balance | 17,97,956.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,989.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| October, 2020 | 7,86,551.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,83,825.00 | 0.00 |
| December, 2020 | 4,31,563.00 | 0.00 | 0.00 | 7,88,137.00 | 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 | 11,33,064.35 | 0.00 | 0.00 | 6,44,833.00 | 0.00 |
| Total | 23,51,178.35 | 0.00 | 0.00 | 24,90,662.00 | 10,000.00 |
| 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 |