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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-bhiswa |
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| Opening Balance | 23,12,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,113.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,853.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2020 | 2,68,460.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,96,622.00 | 46,809.00 |
| December, 2020 | 1,99,767.00 | 0.00 | 0.00 | 9,13,181.00 | 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 | 3,76,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,359.00 | 0.00 | 0.00 | 29,60,404.00 | 46,809.00 |
| Back | |||||
| 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 |