eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-BADHARA |
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Opening Balance | 17,437.20 | ||||
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 | 83,446.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,47,218.00 | 0.00 | 0.00 | 2,86,528.00 | 70,167.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,002.00 | 2,26,194.00 |
December, 2020 | 56,920.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,66,989.00 | 0.00 | 0.00 | 29,636.20 | 0.00 |
March, 2021 | 80,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,34,644.00 | 0.00 | 0.00 | 7,67,074.20 | 2,96,361.00 |
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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 |