|
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 |
|||||
| 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 |
| 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 |