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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:-NARAYANPUR TIWARI |
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| Opening Balance | 17,52,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 15,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,146.00 | 0.00 |
| November, 2019 | 3,85,667.00 | 0.00 | 0.00 | 2,34,103.00 | 1,39,412.00 |
| December, 2019 | 16,816.00 | 0.00 | 0.00 | 1,90,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| March, 2020 | 1,26,321.00 | 0.00 | 0.00 | 1,63,543.00 | 0.00 |
| Total | 8,86,104.00 | 0.00 | 0.00 | 7,79,576.00 | 1,39,412.00 |
| 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 |