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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:-PANANAHA |
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| Opening Balance | 30,46,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,541.00 | 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 | 7,42,112.00 | 0.00 | 0.00 | 10,86,448.00 | 6,18,396.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,249.65 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 2,64,580.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 16,81,320.00 | 0.00 | 0.00 | 14,44,697.65 | 6,74,396.00 |
| 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 |