eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-TEKANPURA |
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Opening Balance | 41,42,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,249.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,384.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,627.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,55,223.00 | 85,014.00 |
December, 2020 | 1,72,048.00 | 0.00 | 0.00 | 5,19,775.00 | 17,500.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,27,297.00 | 0.00 | 0.00 | 12,88,579.00 | 1,02,514.00 |
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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 |