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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:-BHATPAR RANI,Village Panchayat & Equivalent:-AHIRAULI TIWARI |
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| Opening Balance | 1,85,495.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,185.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 5,29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2020 | 1,488.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,386.00 | 0.00 |
| March, 2020 | 1,69,018.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| Total | 11,46,474.00 | 0.00 | 0.00 | 10,32,603.00 | 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 |