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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:-MALVABAR |
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| 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 |