eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-BAHORPUR |
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Opening Balance | 3,14,898.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,315.90 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,389.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 22,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,60,743.60 | 0.00 | 0.00 | 7,21,448.00 | 2,99,645.00 |
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 | 4,68,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,25,116.50 | 0.00 | 0.00 | 8,63,799.00 | 2,99,645.00 |
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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 |