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:-SEMRI |
|||||
Opening Balance | 83,15,418.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,448.00 | 0.00 |
September, 2020 | 9,08,350.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,71,119.00 | 0.00 |
November, 2020 | 2,70,651.00 | 0.00 | 0.00 | 3,13,205.00 | 0.00 |
December, 2020 | 2,14,946.00 | 0.00 | 0.00 | 11,33,615.00 | 1,29,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 78,831.00 |
Total | 25,43,947.00 | 0.00 | 0.00 | 21,16,517.00 | 2,08,431.00 |
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 |