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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:-KAPURI EKAUNA |
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| Opening Balance | 31,04,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2019 | 29,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,790.00 | 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 | 2,97,721.00 | 0.00 |
| November, 2019 | 6,77,623.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2020 | 2,52,728.00 | 0.00 | 0.00 | 5,66,013.00 | 0.00 |
| Total | 15,02,864.00 | 0.00 | 0.00 | 15,69,111.00 | 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 |