eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-CHERO |
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Opening Balance | 62,95,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,775.00 | 0.00 | 0.00 | 870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,762.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
July, 2020 | 3,906.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,16,187.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,520.00 | 0.00 |
November, 2020 | 4,64,018.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
December, 2020 | 5,42,300.00 | 0.00 | 0.00 | 5,21,996.00 | 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 | 11,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,68,186.00 | 0.00 | 0.00 | 21,01,199.00 | 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 |