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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:-PARASIA BHANDARI |
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| Opening Balance | 9,98,367.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,94,813.00 | 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 | 0.00 | 0.00 | 0.00 | 5,08,395.60 | 5,08,395.60 |
| November, 2019 | 8,13,658.00 | 0.00 | 0.00 | 6,74,599.20 | 3,37,299.60 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 3,37,299.60 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,299.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 14,92,443.00 | 0.00 | 0.00 | 22,05,607.40 | 11,82,994.80 |
| 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 |