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:-BHATJAMUAVAN |
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Opening Balance | 5,05,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,035.75 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 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 | 5,78,238.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,001.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,851.00 | 0.00 |
December, 2020 | 1,60,162.00 | 0.00 | 0.00 | 6,72,996.00 | 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 | 9,25,242.75 | 0.00 | 0.00 | 0.00 | 1,01,248.00 |
Total | 16,63,642.75 | 0.00 | 0.00 | 12,04,089.75 | 1,01,248.00 |
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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 |