eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATPAR RANI,Village Panchayat & Equivalent:-JAITPURA |
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Opening Balance | 48,65,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,498.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,90,000.00 | 0.00 | 0.00 | 1,43,101.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,303.00 | 1,02,000.00 |
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 | 5,50,000.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
Total | 13,58,498.00 | 0.00 | 0.00 | 11,15,604.00 | 1,02,000.00 |
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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 |