eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-GOPAL PUR |
|||||
Opening Balance | 44,95,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,158.00 | 0.00 |
June, 2020 | 2,06,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
August, 2020 | 56,000.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,34,333.00 | 0.00 | 0.00 | 5,60,517.00 | 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 | 10,66,333.00 | 0.00 | 0.00 | 15,73,005.00 | 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 |