|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-RUCHCHAPAR |
|||||
| Opening Balance | 16,17,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,920.00 | 1,38,885.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,256.00 | 0.00 |
| November, 2020 | 1,61,702.00 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,700.00 | 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 | 2,37,737.00 | 0.00 | 0.00 | 1,14,600.00 | 36,900.00 |
| Total | 3,99,439.00 | 0.00 | 0.00 | 15,96,668.00 | 1,75,785.00 |
| 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 |