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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:-DEOGHAT |
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| Opening Balance | 1,33,694.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,189.00 | 0.00 | 0.00 | 1,06,761.00 | 0.00 |
| September, 2020 | 13,64,623.00 | 0.00 | 0.00 | 4,81,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,31,356.00 | 0.00 |
| November, 2020 | 13,06,025.00 | 0.00 | 0.00 | 8,84,144.00 | 0.00 |
| December, 2020 | 1,04,508.00 | 0.00 | 0.00 | 6,37,797.00 | 0.00 |
| 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 | 35,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,39,345.00 | 0.00 | 0.00 | 29,41,099.00 | 0.00 |
| 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 |