eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-CHAINPUR |
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Opening Balance | 3,31,530.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,434.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,436.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
September, 2020 | 4,53,181.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
November, 2020 | 2,33,040.00 | 0.00 | 0.00 | 2,28,807.00 | 0.00 |
December, 2020 | 1,50,890.00 | 0.00 | 0.00 | 3,98,642.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,60,779.00 | 0.00 | 0.00 | 11,20,470.00 | 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 |