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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:-SALEMPUR,Village Panchayat & Equivalent:-AHIRAULI LALA |
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| Opening Balance | 84,71,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,848.00 | 0.00 |
| October, 2020 | 2,76,000.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2020 | 2,32,287.00 | 0.00 | 0.00 | 3,82,552.00 | 350.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,819.00 | 0.00 | 0.00 | 14,85,585.00 | 350.00 |
| 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 |