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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:-GHUNDIKUND KALA |
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| Opening Balance | 3,89,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,790.00 | 0.00 | 0.00 | 11,370.00 | 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 | 0.00 | 0.00 | 0.00 | 1,12,463.00 | 0.00 |
| September, 2020 | 59,676.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| October, 2020 | 87,975.00 | 0.00 | 0.00 | 1,48,318.00 | 28,669.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,113.00 | 0.00 |
| December, 2020 | 54,742.00 | 0.00 | 0.00 | 3,23,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,183.00 | 0.00 | 0.00 | 7,55,634.00 | 28,669.00 |
| 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 |