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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:-BARDIHA DALPAT |
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| Opening Balance | 79,27,223.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,921.00 | 0.00 |
| June, 2020 | 85,121.00 | 0.00 | 0.00 | 4,49,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| November, 2020 | 5,50,800.00 | 0.00 | 0.00 | 9,02,079.00 | 56,000.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 4,25,953.00 | 56,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,846.00 | 0.00 | 0.00 | 25,12,943.00 | 1,12,000.00 |
| 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 |