|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-BARDIHA |
|||||
| Opening Balance | 46,88,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,51,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,654.00 | 500.00 |
| November, 2020 | 2,76,200.00 | 0.00 | 0.00 | 5,04,608.00 | 0.00 |
| December, 2020 | 1,46,900.00 | 0.00 | 0.00 | 2,24,042.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,942.00 |
| Total | 4,23,100.00 | 0.00 | 0.00 | 16,92,056.00 | 1,77,442.00 |
| 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 |