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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:-RAMPUR MAHUABARI |
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| Opening Balance | 10,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,893.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| July, 2020 | 6,70,000.00 | 0.00 | 0.00 | 2,61,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,88,631.00 | 6,73,530.00 |
| October, 2020 | 18,17,732.00 | 0.00 | 0.00 | 9,47,365.00 | 4,10,974.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,620.00 | 0.00 |
| December, 2020 | 3,75,726.00 | 0.00 | 0.00 | 9,97,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,05,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 1,48,822.00 |
| Total | 65,69,307.00 | 0.00 | 0.00 | 49,90,802.00 | 12,33,326.00 |
| 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 |