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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:-PATHARHAT |
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| Opening Balance | 1,13,37,324.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,71,863.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,008.00 | 0.00 | 0.00 | 3,08,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,44,556.00 | 1,11,246.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,35,536.00 | 2,42,768.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,09,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,456.00 | 71,216.00 |
| March, 2020 | 31,75,468.00 | 0.00 | 0.00 | 2,44,230.00 | 0.00 |
| Total | 53,41,934.00 | 0.00 | 0.00 | 50,06,331.90 | 4,25,230.00 |
| 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 |