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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-BANGRA |
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| Opening Balance | 24,45,770.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,84,650.36 | 0.00 |
| September, 2020 | 4,05,000.00 | 0.00 | 0.00 | 9,39,460.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| December, 2020 | 4,52,876.00 | 0.00 | 0.00 | 11,52,620.00 | 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 | 2,17,000.00 | 0.00 | 0.00 | 2,86,518.96 | 2,86,518.96 |
| Total | 11,74,876.00 | 0.00 | 0.00 | 31,12,464.32 | 2,86,518.96 |
| 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 |