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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:-BHRIGUSARI |
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| Opening Balance | 46,83,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,332.00 | 1,40,626.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,490.00 | 0.00 | 0.00 | 1,77,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,367.00 | 0.00 |
| November, 2020 | 1,95,861.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| December, 2020 | 3,08,531.00 | 0.00 | 0.00 | 5,69,541.00 | 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 | 6,28,275.00 | 0.00 | 0.00 | 39,28,342.00 | 2,75,883.00 |
| Total | 15,52,157.00 | 0.00 | 0.00 | 51,89,335.00 | 4,16,509.00 |
| 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 |