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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:-BHIMPUR |
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| Opening Balance | 20,89,255.00 | ||||
| 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 | 58,250.00 | 24,125.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,219.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,77,549.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,41,707.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,78,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,033.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 14,033.00 |
| Total | 5,70,000.00 | 0.00 | 0.00 | 15,71,829.00 | 48,658.00 |
| 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 |