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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:-HARPUR |
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| Opening Balance | 53,27,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,598.00 | 0.00 | 0.00 | 3,50,952.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,20,669.00 | 0.00 | 0.00 | 6,44,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,50,000.00 | 6,00,000.00 |
| December, 2019 | 10,96,375.00 | 0.00 | 0.00 | 1,90,524.00 | 0.00 |
| Januaury, 2020 | 24,367.00 | 0.00 | 0.00 | 3,65,037.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,802.00 | 0.00 |
| March, 2020 | 3,35,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,243.00 | 0.00 | 0.00 | 28,60,190.00 | 6,00,000.00 |
| 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 |