eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-MATH AMAUNA |
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Opening Balance | 4,77,162.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
October, 2020 | 6,77,386.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
November, 2020 | 24,500.00 | 0.00 | 0.00 | 94,500.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,71,317.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
March, 2021 | 10,25,010.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
Total | 20,03,213.00 | 0.00 | 0.00 | 8,65,094.00 | 100.00 |
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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 |