|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-ASANAHAR |
|||||
| Opening Balance | 79,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,834.00 | 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 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,580.00 | 0.00 |
| Januaury, 2020 | 2,27,564.00 | 0.00 | 0.00 | 3,04,872.00 | 1,77,016.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,508.00 | 88,508.00 |
| March, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 18,07,911.00 | 0.00 | 0.00 | 18,85,794.00 | 2,65,524.00 |
| 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 |