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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:-RANIGHAT |
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| Opening Balance | 3,39,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,895.00 | 0.00 |
| May, 2019 | 1,592.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 7,34,252.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,198.00 | 0.00 |
| August, 2019 | 4,248.00 | 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 | 8,73,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,189.00 | 1,21,864.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,802.00 | 0.00 |
| March, 2020 | 2,88,715.00 | 0.00 | 0.00 | 2,80,678.00 | 0.00 |
| Total | 19,02,350.00 | 0.00 | 0.00 | 18,26,998.00 | 1,21,864.00 |
| 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 |