eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-BALUAN KHAS
Opening Balance 56,60,919.00
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 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,43,419.00 0.00
August, 2020 0.00 0.00 0.00 1,97,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 2,00,000.00 0.00 0.00 5,88,377.00 0.00
November, 2020 3,65,000.00 0.00 0.00 3,86,754.00 0.00
December, 2020 11,40,633.00 0.00 0.00 7,78,898.00 0.00
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 32,65,000.00 0.00 0.00 0.00 0.00
Total 49,70,633.00 0.00 0.00 20,94,448.00 0.00
Back
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