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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:-PARSIA JADDU |
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| Opening Balance | 92,86,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,680.00 | 0.00 | 0.00 | 1,69,205.00 | 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 | 3,44,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
| December, 2020 | 45,690.00 | 0.00 | 0.00 | 19,82,346.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,53,273.00 |
| Total | 1,20,370.00 | 0.00 | 0.00 | 28,82,372.00 | 1,53,273.00 |
| 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 |