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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:-GAURI BAZAR,Village Panchayat & Equivalent:-BHATAULI BUZURG |
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| Opening Balance | 20,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,39,755.00 | 0.00 | 0.00 | 4,14,238.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 8,16,715.00 | 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 | 50,000.00 | 0.00 |
| November, 2019 | 15,01,115.00 | 0.00 | 0.00 | 13,29,092.94 | 7,60,354.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,90,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 3,953.00 |
| March, 2020 | 4,82,056.00 | 0.00 | 0.00 | 2,46,049.00 | 0.00 |
| Total | 32,45,120.00 | 0.00 | 0.00 | 37,84,558.94 | 7,64,307.00 |
| 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 |