eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-NARIAON |
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Opening Balance | 53,24,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,062.00 | 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 | 0.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
October, 2020 | 6,39,485.00 | 0.00 | 0.00 | 1,78,953.00 | 0.00 |
November, 2020 | 37,000.00 | 0.00 | 0.00 | 3,11,045.00 | 0.00 |
December, 2020 | 6,24,887.00 | 0.00 | 0.00 | 3,01,101.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 5,79,631.00 | 65,097.00 |
Total | 15,01,372.00 | 0.00 | 0.00 | 21,67,810.00 | 65,097.00 |
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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 |