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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:-DESAI DEORIA,Village Panchayat & Equivalent:-BAIJNATHPUR |
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| Opening Balance | 60,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 46,879.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 6,92,680.50 | 0.00 | 0.00 | 1,52,400.00 | 1,14,400.00 |
| November, 2020 | 54,808.00 | 0.00 | 0.00 | 9,25,600.00 | 3,88,200.00 |
| December, 2020 | 1,59,205.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,576.10 | 0.00 | 0.00 | 4,47,000.00 | 2,73,000.00 |
| March, 2021 | 2,06,816.20 | 0.00 | 0.00 | 1,78,000.00 | 65,000.00 |
| Total | 12,19,964.80 | 0.00 | 0.00 | 18,90,890.00 | 8,40,600.00 |
| 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 |