eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DESAI DEORIA,Village Panchayat & Equivalent:-BARVAMIR CHHAPAR |
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Opening Balance | 38,05,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,004.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,08,248.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,045.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,393.00 | 0.00 |
November, 2020 | 5,31,967.00 | 0.00 | 0.00 | 8,13,459.00 | 0.00 |
December, 2020 | 1,06,801.00 | 0.00 | 0.00 | 17,49,116.00 | 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 | 16,67,650.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
Total | 33,14,666.00 | 0.00 | 0.00 | 35,29,012.00 | 0.00 |
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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 |