eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA
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