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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:-RAMPUR |
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| Opening Balance | 11,25,885.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,502.00 | 0.00 | 0.00 | 3,24,232.00 | 0.00 |
| October, 2020 | 5,46,685.00 | 0.00 | 0.00 | 7,08,271.00 | 0.00 |
| November, 2020 | 95,662.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| December, 2020 | 1,91,305.00 | 0.00 | 0.00 | 2,48,924.00 | 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 | 3,78,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,127.00 | 0.00 | 0.00 | 16,73,656.00 | 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 |