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:-SHAHPUR PURAINI |
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Opening Balance | 6,72,543.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 97,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,319.00 | 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 | 2,91,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,281.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,73,100.00 | 0.00 |
November, 2020 | 42,903.00 | 0.00 | 0.00 | 4,86,458.00 | 0.00 |
December, 2020 | 71,164.00 | 0.00 | 0.00 | 2,19,761.00 | 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 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,31,845.00 | 0.00 | 0.00 | 16,16,650.00 | 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 |