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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:-PATHAR DEWA,Village Panchayat & Equivalent:-PIPRA DAUD |
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| Opening Balance | 4,40,458.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,026.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2020 | 57,028.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,750.00 | 5,13,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,413.00 | 0.00 | 0.00 | 2,54,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,467.00 | 0.00 | 0.00 | 11,08,342.00 | 5,13,950.00 |
| 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 |