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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:-CHHITAUNI |
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| Opening Balance | 30,77,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| May, 2019 | 27,041.00 | 0.00 | 0.00 | 1,39,681.00 | 0.00 |
| June, 2019 | 4,82,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,000.00 | 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 | 1,23,900.00 | 0.00 |
| November, 2019 | 5,73,519.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| Total | 10,82,670.00 | 0.00 | 0.00 | 10,77,681.00 | 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 |