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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:-SOHASA |
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| Opening Balance | 50,93,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,605.00 | 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 | 5,86,567.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,928.00 | 0.00 |
| December, 2020 | 3,88,674.00 | 0.00 | 0.00 | 7,79,570.00 | 56,042.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,241.00 | 0.00 | 0.00 | 20,75,093.00 | 58,842.00 |
| 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 |