eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-BARADIXIT
Opening Balance 25,87,093.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 870.00 0.00
July, 2020 86,263.00 0.00 0.00 6,64,000.00 0.00
August, 2020 72,815.00 0.00 0.00 3,83,449.00 0.00
September, 2020 0.00 0.00 0.00 2,86,900.00 0.00
October, 2020 77,529.00 0.00 0.00 2,40,400.00 0.00
November, 2020 36,538.00 0.00 0.00 1,19,740.00 0.00
December, 2020 0.00 0.00 0.00 75,000.00 13,500.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 6,99,121.00 0.00 0.00 1,98,500.00 1,98,500.00
March, 2021 5,76,336.00 0.00 0.00 0.00 0.00
Total 15,48,602.00 0.00 0.00 19,68,859.00 2,12,000.00
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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