eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-FATEHPUR |
|||||
Opening Balance | 75,33,912.00 | ||||
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 | 7,78,700.00 | 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 | 5,37,770.00 | 0.00 |
September, 2020 | 3,03,406.00 | 0.00 | 0.00 | 8,59,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,280.00 | 0.00 |
November, 2020 | 7,60,066.00 | 0.00 | 0.00 | 15,94,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 25,79,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,43,062.00 | 0.00 | 0.00 | 43,57,190.00 | 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 |