eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-CHIURAHA KHAS
Opening Balance 82,063.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 64,718.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,540.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 4,000.00 0.00
August, 2020 7,39,979.00 0.00 0.00 0.00 0.00
September, 2020 437.00 0.00 0.00 5,54,683.00 0.00
October, 2020 7,800.00 0.00 0.00 1,56,952.00 0.00
November, 2020 3,69,239.00 0.00 0.00 3,35,914.00 0.00
December, 2020 83,148.00 0.00 0.00 1,43,142.00 0.00
Januaury, 2021 78,881.00 0.00 0.00 0.00 0.00
February, 2021 4,51,654.00 0.00 0.00 3,93,217.00 0.00
March, 2021 3,73,466.00 0.00 0.00 0.00 0.00
Total 21,14,144.00 0.00 0.00 16,52,626.00 0.00
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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