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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:-DEORIA MEER |
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| Opening Balance | 15,74,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 1,53,723.00 |
| May, 2019 | 12,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,52,582.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,91,218.00 | 0.00 |
| August, 2019 | 13,768.00 | 0.00 | 0.00 | 204.00 | 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 | 8,95,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,052.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| February, 2020 | 19,658.00 | 0.00 | 0.00 | 5,65,686.00 | 0.00 |
| March, 2020 | 2,85,724.00 | 0.00 | 0.00 | 1,76,716.00 | 61,432.00 |
| Total | 19,94,748.00 | 0.00 | 0.00 | 12,66,508.00 | 2,15,155.00 |
| 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 |