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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:-DHANGADHA |
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| Opening Balance | 46,59,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,263.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2020 | 1,05,388.00 | 0.00 | 0.00 | 2,83,090.00 | 1,64,000.00 |
| October, 2020 | 2,09,800.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| December, 2020 | 2,17,800.00 | 0.00 | 0.00 | 2,17,400.00 | 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 | 8,64,251.00 | 0.00 | 0.00 | 12,69,560.00 | 1,85,000.00 |
| 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 |