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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:-DESAI DEORIA,Village Panchayat & Equivalent:-BELVA |
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| Opening Balance | 33,45,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,12,705.00 | 0.00 |
| May, 2019 | 5,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66,14,861.00 | 0.00 | 0.00 | 5,62,414.00 | 2,16,626.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,27,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,631.00 | 2,69,973.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,510.00 | 0.00 | 0.00 | 3,51,786.00 | 0.00 |
| Total | 83,39,973.00 | 0.00 | 0.00 | 52,17,488.00 | 4,86,599.00 |
| 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 |