eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR |
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Opening Balance | 4,90,39,756.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,15,504.00 | 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 | 20,10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,42,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,21,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,41,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,36,717.00 | 0.00 | 0.00 | 3,62,585.00 | 0.00 |
February, 2021 | 11,28,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,00,000.00 | 0.00 | 0.00 | 66,17,060.00 | 0.00 |
Total | 2,89,95,067.00 | 0.00 | 0.00 | 69,79,645.00 | 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 |