eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR |
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Opening Balance | 2,35,07,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,849.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,19,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,10,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,87,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,65,906.00 | 0.00 | 0.00 | 12,81,441.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,56,888.00 | 0.00 |
February, 2021 | 36,11,008.00 | 0.00 | 0.00 | 31,73,677.00 | 0.00 |
March, 2021 | 2,42,68,026.00 | 0.00 | 0.00 | 65,09,354.00 | 0.00 |
Total | 3,62,58,674.00 | 0.00 | 0.00 | 1,38,79,672.00 | 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 |