eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR,Village Panchayat & Equivalent:-BAHORVAN |
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Opening Balance | 8,13,294.06 | ||||
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 | 10,770.92 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,98,878.00 | 0.00 | 0.00 | 2,67,610.00 | 1,34,100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,350.00 | 3,84,900.00 |
November, 2020 | 1,43,874.00 | 0.00 | 0.00 | 2,08,367.00 | 0.00 |
December, 2020 | 65,924.00 | 0.00 | 0.00 | 98,870.00 | 9,570.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,569.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
March, 2021 | 1,99,908.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 8,51,153.00 | 0.00 | 0.00 | 13,48,787.92 | 5,28,570.00 |
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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 |