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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:-CHIURAHA KHAS |
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| 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 |
| 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 |