|
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 |
|||||
| 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 |
| 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 |