eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-SISAI |
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Opening Balance | 52,88,007.26 | ||||
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 | 870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
October, 2020 | 7,04,341.90 | 0.00 | 0.00 | 5,15,900.00 | 24,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,600.00 | 1,89,200.00 |
December, 2020 | 2,32,276.00 | 0.00 | 0.00 | 6,09,000.00 | 99,000.00 |
Januaury, 2021 | 2,66,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,70,036.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,72,785.50 | 0.00 | 0.00 | 22,31,370.00 | 3,12,400.00 |
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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 |