eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-UDHOPUR |
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Opening Balance | 44,67,016.00 | ||||
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 | 2,26,027.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,13,660.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2020 | 5,98,100.00 | 0.00 | 0.00 | 1,99,882.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 3,64,251.00 | 0.00 |
November, 2020 | 1,69,569.00 | 0.00 | 0.00 | 1,19,084.00 | 0.00 |
December, 2020 | 61,501.00 | 0.00 | 0.00 | 3,57,459.00 | 26,120.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,44,830.00 | 0.00 | 0.00 | 13,40,753.00 | 26,120.00 |
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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 |