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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:-KOTWA |
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| Opening Balance | 12,29,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,24,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,592.00 | 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 | 31,104.00 | 0.00 |
| November, 2019 | 11,04,782.00 | 0.00 | 0.00 | 3,28,603.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,402.00 | 0.00 |
| March, 2020 | 3,71,320.00 | 0.00 | 0.00 | 4,95,119.00 | 0.00 |
| Total | 24,02,994.00 | 0.00 | 0.00 | 17,33,606.00 | 0.00 |
| 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 |