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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:-LAVAKANI |
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| Opening Balance | 1,21,30,116.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,16,813.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,73,154.00 | 0.00 | 0.00 | 12,31,760.94 | 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 | 25,62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,10,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,45,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 10,500.00 |
| March, 2020 | 9,15,278.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
| Total | 56,67,283.00 | 0.00 | 0.00 | 42,49,805.94 | 10,500.00 |
| 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 |