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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:-BATULAHI |
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| Opening Balance | 15,50,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,480.00 | 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 | 8,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,56,922.00 | 0.00 | 0.00 | 6,02,307.00 | 0.00 |
| October, 2020 | 3,01,051.00 | 0.00 | 0.00 | 2,42,669.00 | 0.00 |
| November, 2020 | 84,483.00 | 0.00 | 0.00 | 3,46,522.00 | 0.00 |
| December, 2020 | 82,051.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,310.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,395.00 | 0.00 | 0.00 | 21,92,266.00 | 0.00 |
| 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 |