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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:-PAINA |
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| Opening Balance | 76,43,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,39,832.00 | 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 | 1,40,000.00 | 0.00 |
| August, 2020 | 21,73,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| October, 2020 | 1,67,932.00 | 0.00 | 0.00 | 13,48,656.00 | 0.00 |
| November, 2020 | 4,62,118.00 | 0.00 | 0.00 | 3,93,006.00 | 0.00 |
| December, 2020 | 2,30,211.00 | 0.00 | 0.00 | 10,77,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,80,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,14,087.00 | 0.00 | 0.00 | 38,93,460.00 | 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 |