eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-SAHOPAR |
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Opening Balance | 1,14,34,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,19,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,96,051.00 | 0.00 |
August, 2020 | 4,77,944.00 | 0.00 | 0.00 | 3,64,045.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,418.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,02,489.00 | 0.00 | 0.00 | 3,68,266.00 | 0.00 |
December, 2020 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 22,40,433.00 | 0.00 | 0.00 | 33,82,420.00 | 0.00 |
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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 |