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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:-DEORIA SADAR,Village Panchayat & Equivalent:-BADAYA BUZURG |
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| Opening Balance | 67,10,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,765.00 | 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 | 15,44,820.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,64,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,12,195.00 | 0.00 |
| December, 2020 | 3,46,413.00 | 0.00 | 0.00 | 24,52,571.00 | 9,506.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,01,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,82,934.00 | 0.00 | 0.00 | 54,96,293.00 | 9,506.00 |
| 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 |