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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:-BELKUNDA |
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| Opening Balance | 10,43,942.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| July, 2020 | 1,67,895.00 | 0.00 | 0.00 | 3,32,659.00 | 0.00 |
| August, 2020 | 11,90,528.00 | 0.00 | 0.00 | 2,96,559.00 | 2,85,118.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,390.00 | 1,40,000.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,75,315.00 | 0.00 |
| December, 2020 | 7,22,302.00 | 0.00 | 0.00 | 8,65,002.00 | 26,130.00 |
| 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 | 12,79,745.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| Total | 35,20,470.00 | 0.00 | 0.00 | 29,70,846.00 | 4,51,248.00 |
| 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 |