eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-JAMUI |
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Opening Balance | 40,27,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,911.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 69,911.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,58,340.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 3,02,133.00 | 2,30,509.00 |
Total | 3,25,000.00 | 0.00 | 0.00 | 7,85,754.00 | 3,00,420.00 |
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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 |