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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:-DEORIA SADAR,Village Panchayat & Equivalent:-BADAHARA |
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| Opening Balance | 16,19,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,536.00 | 0.00 |
| October, 2020 | 5,72,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2020 | 3,76,472.00 | 0.00 | 0.00 | 8,30,321.00 | 94,870.00 |
| Januaury, 2021 | 61,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,879.00 | 0.00 | 0.00 | 26,70,500.00 | 94,870.00 |
| 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 |