|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DUMWALIA |
|||||
| Opening Balance | 47,77,844.00 | ||||
| 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 | 5,94,150.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,49,000.00 | 0.00 | 0.00 | 2,16,000.00 | 1,49,000.00 |
| October, 2020 | 2,48,900.00 | 0.00 | 0.00 | 2,38,772.00 | 1,43,572.00 |
| November, 2020 | 3,14,000.00 | 0.00 | 0.00 | 5,04,830.00 | 0.00 |
| December, 2020 | 2,96,130.00 | 0.00 | 0.00 | 3,31,964.00 | 42,000.00 |
| 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 | 13,08,030.00 | 0.00 | 0.00 | 22,18,186.00 | 3,34,572.00 |
| 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 |