eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATPAR RANI,Village Panchayat & Equivalent:-JAGAHATHA |
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Opening Balance | 41,60,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,000.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,446.00 | 34,446.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2020 | 17,30,000.00 | 0.00 | 0.00 | 1,91,750.00 | 8,750.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,34,000.00 | 0.00 | 0.00 | 3,31,500.00 | 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 | 7,30,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,00,676.00 | 0.00 | 0.00 | 7,09,066.00 | 43,196.00 |
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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 |