eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-SANDA |
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Opening Balance | 6,91,693.00 | ||||
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 | 2,42,909.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
August, 2020 | 2,45,585.00 | 0.00 | 0.00 | 3,04,155.00 | 0.00 |
September, 2020 | 1,41,552.00 | 0.00 | 0.00 | 1,14,963.00 | 0.00 |
October, 2020 | 1,40,804.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,113.00 | 2,058.00 |
December, 2020 | 1,65,496.00 | 0.00 | 0.00 | 1,05,977.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,09,185.00 | 0.00 | 0.00 | 7,40,140.00 | 0.00 |
March, 2021 | 92,981.00 | 0.00 | 0.00 | 3,96,653.00 | 0.00 |
Total | 24,95,603.00 | 0.00 | 0.00 | 21,22,240.00 | 2,058.00 |
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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 |