eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-KOTHA |
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Opening Balance | 8,32,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,56,158.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,35,448.00 | 0.00 | 0.00 | 1,70,894.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 80,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 21,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
December, 2020 | 1,63,193.00 | 0.00 | 0.00 | 3,62,500.00 | 64,000.00 |
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 | 8,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,09,799.00 | 0.00 | 0.00 | 12,03,586.00 | 1,65,000.00 |
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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 |