|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DHARAMKHOR BABU |
|||||
| Opening Balance | 1,58,862.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,519.00 | 0.00 | 0.00 | 42,397.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 3,05,797.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| September, 2020 | 3,27,044.00 | 3,04,149.00 | 0.00 | 30,500.00 | 13,000.00 |
| October, 2020 | 50,869.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| December, 2020 | 96,654.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Januaury, 2021 | 67,787.00 | 0.00 | 0.00 | 63.20 | 0.00 |
| February, 2021 | 1,85,631.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 1,29,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,254.00 | 3,04,149.00 | 0.00 | 6,70,492.30 | 13,000.00 |
| 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 |