|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR |
|||||
| Opening Balance | 76,19,698.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,08,814.20 | 0.00 |
| August, 2020 | 46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,07,776.00 | 0.00 | 0.00 | 33,05,296.70 | 0.00 |
| October, 2020 | 21,51,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,00,514.00 | 0.00 | 0.00 | 5,15,592.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,73,978.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,27,734.00 | 0.00 | 0.00 | 1,49,31,107.65 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,27,885.00 | 0.00 |
| Total | 2,23,84,473.00 | 0.00 | 0.00 | 2,63,62,674.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |