eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-KAPARVAR |
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Opening Balance | 52,35,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,87,554.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,64,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,22,758.00 | 0.00 | 0.00 | 6,30,840.00 | 0.00 |
October, 2020 | 2,42,986.00 | 0.00 | 0.00 | 8,18,256.00 | 20,160.00 |
November, 2020 | 4,79,704.00 | 0.00 | 0.00 | 8,63,121.00 | 0.00 |
December, 2020 | 2,39,852.00 | 0.00 | 0.00 | 14,48,974.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,40,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,98,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,88,781.00 | 0.00 | 0.00 | 47,15,983.00 | 20,160.00 |
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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 |