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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:-KAULA CHAK |
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| Opening Balance | 4,13,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2020 | 1,82,666.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| November, 2020 | 4,29,185.00 | 0.00 | 0.00 | 2,69,718.00 | 2,41,718.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,228.00 | 1,64,398.00 |
| 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 | 8,37,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,298.00 | 0.00 | 0.00 | 11,63,926.00 | 4,06,116.00 |
| 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 |