eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-CHHAPIA JAIDEV |
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Opening Balance | 39,08,168.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,007.00 | 0.00 | 0.00 | 3,18,659.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 95,000.00 | 0.00 | 0.00 | 3,52,649.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 80,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
December, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,31,747.00 | 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 | 4,61,007.00 | 0.00 | 0.00 | 15,00,534.00 | 80,000.00 |
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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 |