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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:-GHUSARI |
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| Opening Balance | 12,81,347.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,330.00 | 0.00 |
| September, 2020 | 1,324.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,01,790.00 | 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 | 6,73,811.00 | 0.00 | 0.00 | 0.00 | 47,880.00 |
| Total | 9,70,135.00 | 0.00 | 0.00 | 11,54,925.00 | 47,880.00 |
| 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 |