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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:-CHAPARA BUZURG |
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| Opening Balance | 8,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,79,960.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,999.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,713.80 | 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 | 0.00 | 0.00 |
| November, 2019 | 3,92,797.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,334.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 12,885.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 7,35,642.00 | 0.00 | 0.00 | 7,01,222.80 | 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 |