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:-PIPARA
Opening Balance 3,55,584.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 58,896.00 0.00 0.00 83,029.00 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 35,360.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 59,713.00 0.00 0.00 2,00,525.00 0.00
November, 2020 0.00 0.00 0.00 1,14,000.00 0.00
December, 2020 1,17,501.00 0.00 0.00 1,26,522.00 0.00
Januaury, 2021 14,00,000.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 16,36,110.00 0.00 0.00 5,59,436.00 0.00
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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