eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-BHUDI PAKAD |
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Opening Balance | 3,88,407.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,093.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,324.00 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
August, 2020 | 6,36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,806.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
October, 2020 | 2,50,376.00 | 0.00 | 0.00 | 5,73,111.00 | 0.00 |
November, 2020 | 4,71,610.00 | 0.00 | 0.00 | 7,40,885.00 | 0.00 |
December, 2020 | 71,032.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,56,720.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
March, 2021 | 5,25,021.00 | 0.00 | 0.00 | 0.00 | 2,60,000.00 |
Total | 24,20,886.00 | 0.00 | 0.00 | 20,47,098.00 | 2,60,000.00 |
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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 |