eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-PATHAR DEWA,Village Panchayat & Equivalent:-MALVABAR |
|||||
Opening Balance | 9,22,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,542.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,94,196.00 | 0.00 | 0.00 | 4,95,061.00 | 0.00 |
October, 2020 | 2,80,688.00 | 0.00 | 0.00 | 5,64,503.00 | 0.00 |
November, 2020 | 2,06,246.00 | 0.00 | 0.00 | 4,41,530.00 | 0.00 |
December, 2020 | 1,00,323.00 | 0.00 | 0.00 | 3,12,157.00 | 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 | 9,57,888.00 | 9,47,098.00 | 0.00 | 0.00 | 0.00 |
Total | 36,63,883.00 | 9,47,098.00 | 0.00 | 21,68,964.00 | 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 |