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:-SHANKAR PURA |
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Opening Balance | 42,45,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 21,750.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,52,051.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 46,500.00 |
November, 2020 | 96,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 15,000.00 |
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 | 7,78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,74,250.00 | 0.00 | 0.00 | 6,58,021.00 | 83,250.00 |
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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 |