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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:-NAI KHAS |
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| Opening Balance | 47,28,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,686.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| October, 2020 | 91,444.00 | 0.00 | 0.00 | 4,80,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| December, 2020 | 2,28,614.00 | 0.00 | 0.00 | 2,41,500.00 | 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 | 5,20,222.00 | 0.00 | 0.00 | 0.00 | 1,60,000.00 |
| Total | 10,72,966.00 | 0.00 | 0.00 | 20,64,018.00 | 1,60,000.00 |
| 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 |