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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:-BADAIPURVA |
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| Opening Balance | 32,56,639.00 | ||||
| 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 | 1,89,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| July, 2020 | 59,809.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 6,11,320.00 | 0.00 | 0.00 | 2,18,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,512.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| December, 2020 | 43,311.00 | 0.00 | 0.00 | 1,21,607.00 | 9,879.00 |
| 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 | 7,96,647.00 | 0.00 | 0.00 | 3,69,941.00 | 3,79,830.00 |
| Total | 16,26,599.00 | 0.00 | 0.00 | 12,19,144.00 | 3,89,709.00 |
| 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 |