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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:-MALICHHAPAR |
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| Opening Balance | 35,23,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| May, 2019 | 28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,97,736.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,23,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,11,129.00 | 0.00 | 0.00 | 6,83,762.00 | 5,51,012.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,604.00 | 2,64,504.00 |
| Januaury, 2020 | 27,719.00 | 0.00 | 0.00 | 3,61,067.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,41,701.00 | 0.00 |
| March, 2020 | 1,13,468.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 17,74,077.00 | 0.00 | 0.00 | 23,12,053.00 | 8,15,516.00 |
| 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 |