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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:-DEORIA SADAR,Village Panchayat & Equivalent:-BANKI |
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| Opening Balance | 10,15,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,311.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| June, 2019 | 10,05,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,984.00 | 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 | 10,86,291.00 | 0.00 | 0.00 | 9,83,895.00 | 4,22,174.00 |
| November, 2019 | 12,05,441.00 | 0.00 | 0.00 | 1,34,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,45,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,926.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 36,82,940.00 | 0.00 | 0.00 | 28,55,339.00 | 4,22,174.00 |
| 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 |