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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:-PARASIA |
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| Opening Balance | 10,60,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,753.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| October, 2020 | 3,84,934.00 | 0.00 | 0.00 | 3,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,473.00 | 0.00 |
| December, 2020 | 3,18,093.00 | 0.00 | 0.00 | 3,75,552.00 | 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 | 6,04,059.00 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| Total | 13,83,018.00 | 0.00 | 0.00 | 10,99,188.00 | 0.00 |
| 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 |