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:-RAGHUNATHPUR |
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Opening Balance | 1,19,94,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,131.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,126.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
December, 2020 | 2,08,775.00 | 0.00 | 0.00 | 6,37,950.00 | 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 | 7,56,200.00 | 0.00 | 0.00 | 30,066.00 | 30,066.00 |
Total | 9,64,975.00 | 0.00 | 0.00 | 23,15,634.00 | 30,066.00 |
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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 |