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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:-KHEMADEI |
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| Opening Balance | 20,49,243.00 | ||||
| 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 | 870.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,913.00 | 0.00 |
| October, 2020 | 6,93,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,73,100.00 | 9,73,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,67,375.00 | 0.00 |
| March, 2021 | 12,29,000.00 | 0.00 | 0.00 | 3,51,169.00 | 2,23,000.00 |
| Total | 30,82,000.00 | 0.00 | 0.00 | 28,93,327.00 | 11,96,100.00 |
| 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 |