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 |
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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 |
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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 |