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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:-MUNEDRA URF DEURAWA |
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| Opening Balance | 60,89,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,30,592.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 2,74,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| December, 2019 | 5,58,600.00 | 0.00 | 0.00 | 4,47,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| March, 2020 | 1,66,228.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 12,26,909.00 | 0.00 | 0.00 | 9,74,577.00 | 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 |