eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-MAIL |
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Opening Balance | 71,95,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,221.00 | 0.00 | 0.00 | 870.00 | 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 | 2,47,937.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 13,85,664.00 | 0.00 | 0.00 | 5,54,157.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,056.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 12,70,739.00 | 76,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,41,448.00 | 25,241.00 |
Total | 23,75,822.00 | 0.00 | 0.00 | 23,80,770.00 | 1,01,741.00 |
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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 |