|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-THAKUR GAURI |
|||||
| Opening Balance | 42,50,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 35,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,43,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,416.00 | 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 | 40,308.00 | 0.00 | 0.00 | 6,23,126.00 | 0.00 |
| November, 2019 | 8,84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| Januaury, 2020 | 37,205.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| March, 2020 | 2,86,543.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 20,26,594.00 | 0.00 | 0.00 | 18,02,750.00 | 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 |