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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:-SARAYA |
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| Opening Balance | 2,05,27,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,61,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,448.00 | 0.00 | 0.00 | 37,93,423.00 | 0.00 |
| August, 2019 | 1,44,220.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 35,23,471.00 | 0.00 | 0.00 | 4,160.00 | 2,080.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,22,583.00 | 4,82,574.00 |
| March, 2020 | 11,64,303.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| Total | 79,62,215.00 | 0.00 | 0.00 | 62,87,917.00 | 4,84,654.00 |
| 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 |