|
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 |
|||||
| 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 |
| 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 |