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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:-PAKRI BIRBHADR |
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| Opening Balance | 94,15,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| May, 2019 | 37,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,78,812.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| August, 2019 | 3,54,514.00 | 0.00 | 0.00 | 3,54,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,31,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,67,643.00 | 0.00 | 0.00 | 2,06,034.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,607.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,355.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,525.00 | 0.00 |
| March, 2020 | 3,41,915.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 24,79,902.00 | 0.00 | 0.00 | 66,09,265.00 | 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 |