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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:-BHAGALPUR,Village Panchayat & Equivalent:-BHAGALPUR |
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| Opening Balance | 1,81,91,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,02,915.00 | 0.00 |
| May, 2019 | 1,20,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,39,906.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 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 | 2,21,319.00 | 0.00 |
| November, 2019 | 22,02,503.00 | 0.00 | 0.00 | 2,88,718.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,041.00 | 0.00 |
| Total | 40,62,703.00 | 0.00 | 0.00 | 32,12,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |