eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-BARARI-I |
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Opening Balance | 3,43,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 34,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
August, 2020 | 7,76,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,498.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
November, 2020 | 3,08,182.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2020 | 3,33,055.00 | 0.00 | 0.00 | 4,22,218.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,850.00 | 1,73,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,17,899.00 | 0.00 | 0.00 | 16,99,681.00 | 2,07,500.00 |
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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 |