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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:-MADHWAPUR |
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| Opening Balance | 77,30,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,240.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 36,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,58,325.00 | 0.00 |
| October, 2020 | 2,30,900.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 17,000.00 |
| 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 | 6,57,140.00 | 0.00 | 0.00 | 9,35,090.00 | 53,500.00 |
| 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 |