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:-KHAIRATIA |
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Opening Balance | 47,85,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,45,455.00 | 0.00 | 0.00 | 87,009.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,91,854.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 37,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,86,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 33,856.00 | 0.00 | 0.00 | 7,44,768.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,480.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,953.00 | 0.00 |
March, 2020 | 2,85,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,24,559.00 | 0.00 | 0.00 | 17,42,064.00 | 0.00 |
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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 |