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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:-GOPAL PUR |
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| 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 |