eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-JAMUNA |
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Opening Balance | 7,57,115.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,652.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
September, 2020 | 5,52,646.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
November, 2020 | 25,077.00 | 0.00 | 0.00 | 4,04,281.00 | 0.00 |
December, 2020 | 3,36,710.00 | 0.00 | 0.00 | 7,47,673.00 | 1,14,979.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 81,028.00 |
Total | 9,81,640.00 | 0.00 | 0.00 | 15,35,880.00 | 1,96,007.00 |
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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 |