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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:-SEMRI |
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| 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 |