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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:-PARSIYA CHHITANI SINGH |
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| 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 |