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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:-PARAN CHHAPARA |
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| Opening Balance | 45,21,425.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,102.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,838.00 | 0.00 |
| August, 2020 | 1,22,300.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,221.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 71,498.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,50,879.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 3,14,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,889.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,277.96 | 0.00 | 0.00 | 17,73,836.00 | 5,000.00 |
| 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 |