eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-MUKUNDPUR |
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Opening Balance | 27,668.30 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,14,242.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,41,435.50 | 0.00 | 0.00 | 1,55,613.60 | 0.00 |
November, 2020 | 88,062.00 | 0.00 | 0.00 | 2,59,117.00 | 0.00 |
December, 2020 | 86,273.00 | 0.00 | 0.00 | 3,00,960.00 | 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 | 6,01,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,31,317.50 | 0.00 | 0.00 | 7,76,490.60 | 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 |