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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:-SAHODARPATTI |
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| Opening Balance | 95,45,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,756.00 | 0.00 | 0.00 | 2,86,090.00 | 0.00 |
| May, 2019 | 33,459.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2019 | 6,46,577.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,91,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,04,787.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| March, 2020 | 2,57,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,747.00 | 0.00 | 0.00 | 41,54,984.00 | 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 |