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:-KEHUNIA |
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Opening Balance | 74,02,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 1,02,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 91,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,326.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,610.00 | 63,200.00 |
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 | 32,740.00 |
Total | 0.00 | 0.00 | 0.00 | 15,59,695.00 | 2,90,040.00 |
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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 |