eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-PATHAR DEWA,Village Panchayat & Equivalent:-BHAISADABAR |
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Opening Balance | 4,10,580.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,715.00 | 0.00 | 0.00 | 3,43,420.00 | 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 | 71,667.00 | 0.00 |
September, 2020 | 3,39,268.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,576.00 | 0.00 |
November, 2020 | 1,42,767.00 | 0.00 | 0.00 | 2,45,690.00 | 92,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 6,95,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,27,183.00 | 0.00 | 0.00 | 10,99,663.00 | 92,000.00 |
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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 |