eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-MATHIL UPADHAYAY |
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Opening Balance | 24,43,553.00 | ||||
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 | 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 | 4,11,146.00 | 0.00 | 0.00 | 5,68,880.00 | 0.00 |
October, 2020 | 17,46,000.00 | 0.00 | 0.00 | 12,91,360.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,61,640.00 | 0.00 |
December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,30,614.00 | 1,27,770.00 |
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 | 16,30,000.00 | 0.00 | 0.00 | 0.00 | 30,500.00 |
Total | 39,17,146.00 | 0.00 | 0.00 | 28,52,494.00 | 1,58,270.00 |
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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 |