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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATPAR RANI,Village Panchayat & Equivalent:-BHEDAPAKAR |
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| Opening Balance | 44,70,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,893.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2020 | 4,06,230.00 | 0.00 | 0.00 | 5,76,716.00 | 36,050.00 |
| 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 | 9,64,560.00 | 0.00 | 0.00 | 6,68,103.00 | 73,790.00 |
| Total | 15,29,683.00 | 0.00 | 0.00 | 23,26,374.00 | 1,09,840.00 |
| Back | |||||
| 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 |