eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-KOLA |
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Opening Balance | 9,64,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,972.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,130.00 | 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 | 6,09,201.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
October, 2020 | 4,20,675.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
November, 2020 | 1,93,593.00 | 0.00 | 0.00 | 2,95,340.00 | 0.00 |
December, 2020 | 84,531.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,48,522.00 | 0.00 | 0.00 | 12,59,594.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |