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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:-BARHAJ |
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| Opening Balance | 86,52,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,91,575.00 | 0.00 | 0.00 | 24,58,616.00 | 0.00 |
| June, 2020 | 18,868.00 | 0.00 | 0.00 | 0.00 | 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 | 11,15,706.00 | 0.00 | 0.00 | 1,49,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,816.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,71,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,65,183.00 | 0.00 |
| February, 2021 | 23,78,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,42,237.00 | 0.00 | 0.00 | 87,05,168.00 | 0.00 |
| Total | 1,75,60,841.00 | 0.00 | 0.00 | 1,38,39,456.00 | 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 |