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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:-MAJHAUA |
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| Opening Balance | 36,45,422.00 | ||||
| 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 | 1,23,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,11,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,157.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,04,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,27,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,681.00 |
| Total | 6,70,000.00 | 0.00 | 0.00 | 16,49,220.00 | 8,681.00 |
| 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 |