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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:-BHALUANI,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 13,89,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,850.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,497.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,284.00 | 1,58,430.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2020 | 72,556.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 14,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,406.00 | 0.00 | 0.00 | 11,29,913.00 | 1,72,430.00 |
| 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 |