eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-BARSIPAR |
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Opening Balance | 1,33,67,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,21,542.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,87,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,01,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,22,266.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,61,480.00 | 0.00 | 0.00 | 19,65,229.00 | 0.00 |
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 | 35,83,022.00 | 0.00 | 0.00 | 55,29,929.00 | 0.00 |
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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 |