eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI |
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Opening Balance | 1,13,11,585.82 | ||||
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 | 39,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 38,80,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 53,13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,42,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,21,065.00 | 0.00 | 0.00 | 8,18,482.00 | 0.00 |
December, 2020 | 9,40,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,40,645.00 | 0.00 |
February, 2021 | 8,26,298.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
March, 2021 | 78,51,853.00 | 0.00 | 0.00 | 74,33,399.00 | 74,33,399.00 |
Total | 2,13,14,944.00 | 0.00 | 0.00 | 1,43,69,140.00 | 74,33,399.00 |
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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 |