|
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:-SARAYA |
|||||
| Opening Balance | 2,62,04,377.00 | ||||
| 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 | 8,51,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,54,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,68,174.00 | 0.00 |
| November, 2020 | 6,50,500.00 | 0.00 | 0.00 | 14,60,943.00 | 0.00 |
| December, 2020 | 9,25,300.00 | 0.00 | 0.00 | 11,02,159.00 | 43,060.00 |
| 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 | 30,44,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,20,152.00 | 0.00 | 0.00 | 68,70,982.00 | 43,060.00 |
| 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 |