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:-TIKAMPAR |
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Opening Balance | 32,77,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,714.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,327.00 | 1,16,760.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,378.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
November, 2020 | 5,42,424.00 | 0.00 | 0.00 | 3,01,816.00 | 0.00 |
December, 2020 | 5,45,585.00 | 0.00 | 0.00 | 6,83,431.00 | 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 | 14,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,65,509.00 | 0.00 | 0.00 | 21,02,092.00 | 1,16,760.00 |
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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 |