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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:-SAKARAPAR |
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| Opening Balance | 6,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2019 | 1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,75,607.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,66,269.00 | 0.00 | 0.00 | 3,56,289.00 | 1,41,577.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
| March, 2020 | 1,52,265.00 | 0.00 | 0.00 | 1,86,251.00 | 0.00 |
| Total | 19,60,911.00 | 0.00 | 0.00 | 19,31,044.00 | 1,41,577.00 |
| 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 |