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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:-GAURI BAZAR,Village Panchayat & Equivalent:-BAKHRA KHAS |
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| Opening Balance | 1,49,24,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,523.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| September, 2020 | 6,57,968.00 | 0.00 | 0.00 | 10,55,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,84,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,59,515.00 | 0.00 | 0.00 | 8,81,077.00 | 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 | 7,65,344.00 | 0.00 | 0.00 | 13,63,473.00 | 19,21,831.00 |
| Total | 28,05,350.00 | 0.00 | 0.00 | 52,13,137.00 | 19,21,831.00 |
| 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 |