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 |
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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 |
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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 |