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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:-DHANAUTI LALA |
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| Opening Balance | 16,06,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,29,853.00 | 0.00 | 0.00 | 4,41,000.00 | 2,20,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 2,67,989.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| Total | 16,37,095.00 | 0.00 | 0.00 | 14,12,876.00 | 2,20,500.00 |
| 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 |