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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:-BARAI PATTI |
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| Opening Balance | 3,33,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 870.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,500.00 | 0.00 | 0.00 | 1,21,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| October, 2020 | 3,19,741.00 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
| November, 2020 | 1,71,553.00 | 0.00 | 0.00 | 2,61,578.00 | 1,25,119.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,797.00 | 33,896.00 |
| 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 | 5,42,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,270.00 | 0.00 | 0.00 | 8,33,166.00 | 1,59,015.00 |
| 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 |