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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:-SAKRAPUR BUZURG |
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| Opening Balance | 17,57,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,96,193.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| October, 2020 | 1,03,484.00 | 0.00 | 0.00 | 5,09,380.00 | 3,18,500.00 |
| November, 2020 | 27,766.00 | 0.00 | 0.00 | 1,99,047.00 | 35,911.00 |
| December, 2020 | 80,093.00 | 0.00 | 0.00 | 98,075.00 | 45,811.00 |
| Januaury, 2021 | 27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 52,264.00 |
| Total | 6,66,117.00 | 0.00 | 0.00 | 9,59,704.00 | 4,52,486.00 |
| 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 |