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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:-LOHRA BABHANAULI |
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| Opening Balance | 18,00,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,033.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,812.00 | 700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,840.00 | 30,500.00 |
| December, 2020 | 6,45,830.00 | 0.00 | 0.00 | 5,68,480.00 | 0.00 |
| Januaury, 2021 | 5,29,523.00 | 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 | 11,75,353.00 | 0.00 | 0.00 | 18,87,588.00 | 31,200.00 |
| 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 |