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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:-RAISHREE |
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| Opening Balance | 8,45,788.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,83,121.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| September, 2020 | 92,026.00 | 0.00 | 0.00 | 2,54,218.00 | 0.00 |
| October, 2020 | 53,823.00 | 0.00 | 0.00 | 5,209.00 | 0.00 |
| November, 2020 | 4,83,121.00 | 0.00 | 0.00 | 2,49,317.00 | 0.00 |
| December, 2020 | 4,32,434.00 | 0.00 | 0.00 | 8,63,090.60 | 1,30,672.00 |
| Januaury, 2021 | 3,21,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,983.00 | 0.00 |
| Total | 18,65,797.00 | 0.00 | 0.00 | 18,79,731.60 | 1,30,672.00 |
| 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 |