eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-PADARI PANDEY |
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Opening Balance | 14,76,508.00 | ||||
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 | 18,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,60,000.00 | 0.00 | 0.00 | 4,39,827.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,88,268.00 | 0.00 |
December, 2020 | 5,71,000.00 | 0.00 | 0.00 | 7,20,197.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,87,310.00 | 0.00 | 0.00 | 4,40,874.00 | 0.00 |
Total | 16,18,981.00 | 0.00 | 0.00 | 19,81,244.00 | 0.00 |
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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 |