eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA |
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Opening Balance | 60,77,37,945.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,01,186.00 | 0.00 | 0.00 | 1,89,86,495.00 | 0.00 |
May, 2020 | 85,11,056.00 | 0.00 | 0.00 | 3,49,82,724.00 | 0.00 |
June, 2020 | 52,03,425.00 | 0.00 | 0.00 | 37,10,969.00 | 0.00 |
July, 2020 | 13,53,17,150.00 | 0.00 | 0.00 | 2,13,21,930.00 | 0.00 |
August, 2020 | 2,63,07,943.00 | 0.00 | 0.00 | 1,49,55,918.00 | 0.00 |
September, 2020 | 37,17,313.00 | 0.00 | 0.00 | 4,54,70,254.00 | 0.00 |
October, 2020 | 3,41,79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,48,44,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,67,52,897.00 | 0.00 | 0.00 | 1,88,53,308.00 | 0.00 |
Januaury, 2021 | 2,02,57,969.00 | 0.00 | 0.00 | 37,88,243.00 | 0.00 |
February, 2021 | 8,18,54,016.00 | 0.00 | 0.00 | 4,16,64,235.00 | 0.00 |
March, 2021 | 11,07,93,202.00 | 0.00 | 0.00 | 8,32,12,209.00 | 0.00 |
Total | 59,11,39,346.00 | 0.00 | 0.00 | 28,69,46,285.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |