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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:-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 |
| 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 |