eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-SOHASA |
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Opening Balance | 50,93,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,451.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,86,567.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,227.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,928.00 | 0.00 |
December, 2020 | 3,88,674.00 | 0.00 | 0.00 | 7,79,570.00 | 56,042.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,75,241.00 | 0.00 | 0.00 | 20,75,093.00 | 58,842.00 |
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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 |