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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:-BHAGALPUR,Village Panchayat & Equivalent:-KARAUTA |
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| Opening Balance | 42,86,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 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 | 40,464.00 | 0.00 |
| September, 2020 | 6,08,607.00 | 0.00 | 0.00 | 3,56,099.00 | 0.00 |
| October, 2020 | 1,29,877.00 | 0.00 | 0.00 | 2,04,723.00 | 0.00 |
| November, 2020 | 1,93,148.00 | 0.00 | 0.00 | 3,10,316.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,40,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| Total | 12,71,632.00 | 0.00 | 0.00 | 13,55,933.00 | 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 |