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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:-JUNGLE IMILIHA |
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| Opening Balance | 1,42,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,321.00 | 0.00 | 0.00 | 49,402.00 | 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 | 2,082.00 | 0.00 | 0.00 | 1,24,313.00 | 0.00 |
| August, 2020 | 4,73,907.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| September, 2020 | 85,874.00 | 0.00 | 0.00 | 2,42,594.00 | 0.00 |
| October, 2020 | 1,01,089.00 | 0.00 | 0.00 | 2,70,896.00 | 0.00 |
| November, 2020 | 52,677.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
| December, 2020 | 69,792.00 | 0.00 | 0.00 | 1,46,086.00 | 0.00 |
| Januaury, 2021 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,520.00 | 0.00 | 0.00 | 9,23,992.00 | 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 |