eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-PIPRA BITTHAL |
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Opening Balance | 34,74,189.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 1,99,820.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
November, 2020 | 4,51,926.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2020 | 1,76,716.00 | 0.00 | 0.00 | 5,76,280.00 | 0.00 |
Januaury, 2021 | 4,22,940.90 | 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 | 20,000.00 |
Total | 12,51,402.90 | 0.00 | 0.00 | 11,18,705.00 | 20,000.00 |
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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 |