eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-SAKARAPAR |
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Opening Balance | 10,63,517.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,317.00 | 0.00 | 0.00 | 1,81,188.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,54,442.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
December, 2020 | 2,88,500.00 | 0.00 | 0.00 | 1,87,237.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,50,348.00 | 0.00 | 0.00 | 0.00 | 1,87,237.00 |
Total | 9,05,730.00 | 0.00 | 0.00 | 7,94,630.00 | 1,87,237.00 |
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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 |