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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:-JOKAHA KHAS |
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| Opening Balance | 49,71,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,936.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| September, 2020 | 4,212.00 | 0.00 | 0.00 | 4,76,925.00 | 0.00 |
| October, 2020 | 8,08,798.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| November, 2020 | 70,696.00 | 0.00 | 0.00 | 2,29,412.00 | 0.00 |
| December, 2020 | 1,35,645.00 | 0.00 | 0.00 | 8,71,364.00 | 0.00 |
| Januaury, 2021 | 10,962.00 | 0.00 | 0.00 | 0.00 | 1,50,062.00 |
| February, 2021 | 4,07,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,267.00 | 0.00 | 0.00 | 19,39,784.00 | 1,50,062.00 |
| 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 |