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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:-KOTHILVA |
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| Opening Balance | 25,88,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 4,01,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,155.00 | 0.00 | 0.00 | 59,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| November, 2019 | 5,07,181.00 | 0.00 | 0.00 | 7,16,226.00 | 3,58,113.00 |
| December, 2019 | 18,633.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 18,633.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,112.00 | 0.00 |
| March, 2020 | 80,924.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 11,11,975.00 | 0.00 | 0.00 | 13,23,174.00 | 3,58,113.00 |
| 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 |