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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:-VINDWALIA |
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| Opening Balance | 42,72,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,671.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 1,92,788.00 | 0.00 | 0.00 | 2,65,507.00 | 0.00 |
| November, 2020 | 1,63,564.00 | 0.00 | 0.00 | 2,19,095.00 | 0.00 |
| December, 2020 | 2,34,132.00 | 0.00 | 0.00 | 2,83,460.00 | 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 | 7,69,155.00 | 0.00 | 0.00 | 11,14,094.00 | 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 |