eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-BEHARADABAR |
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Opening Balance | 76,35,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,638.00 | 0.00 |
June, 2020 | 3,95,000.00 | 0.00 | 0.00 | 9,27,291.00 | 2,80,840.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,708.00 | 0.00 |
August, 2020 | 7,05,500.00 | 0.00 | 0.00 | 6,02,136.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,59,317.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,597.00 | 0.00 |
November, 2020 | 1,57,000.00 | 0.00 | 0.00 | 1,91,257.00 | 0.00 |
December, 2020 | 3,09,000.00 | 0.00 | 0.00 | 8,10,257.00 | 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 | 0.00 |
Total | 16,16,500.00 | 0.00 | 0.00 | 37,78,701.00 | 2,80,840.00 |
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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 |