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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-CHAKARVANTOLA PREMRAI |
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| Opening Balance | 3,94,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,670.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| June, 2019 | 5,02,798.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 5,98,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,204.00 | 0.00 |
| March, 2020 | 95,446.00 | 0.00 | 0.00 | 6,23,051.00 | 0.00 |
| Total | 12,00,095.00 | 0.00 | 0.00 | 13,98,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |