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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:-KOERI PATTI |
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| Opening Balance | 8,53,105.00 | ||||
| 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 | 1,61,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| October, 2020 | 85,636.00 | 0.00 | 0.00 | 1,85,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,879.00 | 0.00 |
| December, 2020 | 50,187.00 | 0.00 | 0.00 | 1,69,770.00 | 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 | 10,36,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,009.00 | 0.00 | 0.00 | 9,60,690.00 | 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 |