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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:-GOPAVAPAR |
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| Opening Balance | 39,39,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,192.00 | 0.00 |
| May, 2019 | 27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,90,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 31,471.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| November, 2019 | 7,02,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| March, 2020 | 2,62,843.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| Total | 16,15,222.00 | 0.00 | 0.00 | 9,85,719.00 | 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 |