eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI |
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Opening Balance | 1,67,73,316.00 | ||||
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 | 56,237.00 | 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 | 16,45,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,70,555.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
November, 2020 | 9,35,322.00 | 0.00 | 0.00 | 22,39,485.00 | 0.00 |
December, 2020 | 49,99,210.00 | 0.00 | 0.00 | 59,42,438.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,41,280.00 | 0.00 | 0.00 | 12,20,534.00 | 0.00 |
March, 2021 | 29,63,385.00 | 0.00 | 0.00 | 1,48,84,274.00 | 5,28,724.00 |
Total | 1,34,11,002.00 | 0.00 | 0.00 | 2,44,71,372.00 | 5,28,724.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |