eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-CHURIA |
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Opening Balance | 9,39,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,936.00 | 0.00 |
November, 2020 | 12,00,000.00 | 0.00 | 0.00 | 10,01,507.00 | 0.00 |
December, 2020 | 15,64,172.00 | 0.00 | 0.00 | 13,97,421.00 | 66,260.00 |
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 | 14,06,775.00 | 0.00 | 0.00 | 8,68,750.00 | 0.00 |
Total | 46,20,947.00 | 0.00 | 0.00 | 38,03,964.00 | 66,260.00 |
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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 |