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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:-LAXMI PUR |
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| Opening Balance | 1,77,668.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,513.00 | 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 | 428.00 | 0.00 | 0.00 | 40,827.00 | 0.00 |
| August, 2020 | 3,14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 66,636.00 | 0.00 | 0.00 | 2,01,197.00 | 0.00 |
| November, 2020 | 90,614.00 | 0.00 | 0.00 | 1,59,782.00 | 0.00 |
| December, 2020 | 36,240.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,533.00 | 0.00 | 0.00 | 6,75,992.00 | 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 |