|
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:-RAMPUR |
|||||
| Opening Balance | 59,90,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,37,510.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| May, 2019 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,80,987.00 | 0.00 |
| August, 2019 | 63,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,391.00 | 1,41,440.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
| November, 2019 | 13,53,300.00 | 0.00 | 0.00 | 2,27,439.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,18,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,953.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| March, 2020 | 4,87,422.00 | 0.00 | 0.00 | 4,39,538.00 | 1,74,755.00 |
| Total | 30,97,092.00 | 0.00 | 0.00 | 32,46,433.00 | 3,16,195.00 |
| 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 |