eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-bhiswa |
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Opening Balance | 23,12,951.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 60,113.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 44,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 34,853.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2020 | 2,68,460.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,96,622.00 | 46,809.00 |
December, 2020 | 1,99,767.00 | 0.00 | 0.00 | 9,13,181.00 | 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 | 3,76,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,83,359.00 | 0.00 | 0.00 | 29,60,404.00 | 46,809.00 |
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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 |