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:-BAGAH AMATHIA |
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Opening Balance | 1,48,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,508.00 | 0.00 | 0.00 | 1,11,799.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
November, 2020 | 1,66,797.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 5,75,277.00 | 46,517.00 |
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 | 5,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,56,305.00 | 0.00 | 0.00 | 9,48,926.00 | 46,517.00 |
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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 |