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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:-BARHAJ,Village Panchayat & Equivalent:-BARADIXIT |
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| 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 |
| 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 |