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:-NISANIA PAIKAULI |
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Opening Balance | 1,20,51,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 9,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,060.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,307.00 | 0.00 |
November, 2020 | 2,77,621.00 | 0.00 | 0.00 | 7,06,469.00 | 0.00 |
December, 2020 | 2,35,144.00 | 0.00 | 0.00 | 2,88,152.00 | 0.00 |
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 | 1,13,056.00 | 67,518.00 |
Total | 5,12,765.00 | 0.00 | 0.00 | 19,76,188.00 | 76,518.00 |
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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 |