|
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 |
|||||
| 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 |
| 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 |