eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-PARSIYA CHHITANI SINGH |
|||||
Opening Balance | 72,14,112.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,55,000.00 | 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 | 58,015.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
September, 2020 | 3,42,805.00 | 0.00 | 0.00 | 6,63,101.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,25,258.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2020 | 5,27,858.00 | 0.00 | 0.00 | 6,36,048.00 | 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 | 37,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,03,678.00 | 0.00 | 0.00 | 22,87,007.50 | 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 |