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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:-BHATAULI KHURD |
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| Opening Balance | 9,78,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,704.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
| September, 2020 | 3,80,623.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| October, 2020 | 68,970.00 | 0.00 | 0.00 | 80,130.00 | 54,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,631.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,905.00 | 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 | 8,55,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,287.00 | 0.00 | 0.00 | 10,79,896.00 | 54,480.00 |
| 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 |