|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DHARMKHOR DUBE |
|||||
| Opening Balance | 38,80,620.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 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 | 50,302.00 | 0.00 |
| September, 2020 | 4,47,652.00 | 0.00 | 0.00 | 2,30,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,928.00 | 0.00 |
| December, 2020 | 1,78,428.00 | 0.00 | 0.00 | 2,88,702.00 | 1,45,311.00 |
| 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 | 6,82,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,713.00 | 0.00 | 0.00 | 9,25,082.00 | 1,45,311.00 |
| 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 |