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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:-DEOGAON |
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| Opening Balance | 52,27,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,15,634.00 | 0.00 | 0.00 | 3,84,454.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,80,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,050.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,52,717.00 | 0.00 | 0.00 | 2,34,150.00 | 1,56,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 3,90,554.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| Total | 27,54,814.00 | 0.00 | 0.00 | 25,40,933.00 | 1,56,100.00 |
| 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 |