eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-TARKALUA,Village Panchayat & Equivalent:-KOTVAN |
|||||
Opening Balance | 4,84,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,743.00 | 0.00 | 0.00 | 2,20,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
September, 2020 | 32,811.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,93,020.00 | 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 | 7,920.00 |
Total | 6,27,554.00 | 0.00 | 0.00 | 10,66,490.00 | 7,920.00 |
Back | |||||
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 |