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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:-LAR,Village Panchayat & Equivalent:-VIRNI |
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| Opening Balance | 15,59,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| September, 2020 | 2,59,826.00 | 0.00 | 0.00 | 6,22,907.00 | 38,147.00 |
| October, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 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 | 8,58,000.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
| Total | 13,09,826.00 | 0.00 | 0.00 | 9,77,362.00 | 66,647.00 |
| 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 |