eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 24,01,470.00 | ||||
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 | 21,40,671.00 | 0.00 |
June, 2020 | 65,75,667.10 | 0.00 | 0.00 | 11,99,918.00 | 0.00 |
July, 2020 | 11,71,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,16,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,58,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,51,477.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,70,626.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,82,557.00 | 0.00 |
March, 2021 | 2,83,90,217.20 | 0.00 | 0.00 | 91,39,800.00 | 2,13,691.00 |
Total | 4,00,63,034.30 | 0.00 | 0.00 | 2,25,51,920.00 | 2,13,691.00 |
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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 |