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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:-VINAYAK |
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| Opening Balance | 20,14,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,78,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,344.00 | 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 | 65,582.00 | 0.00 |
| November, 2019 | 4,49,774.00 | 0.00 | 0.00 | 2,85,005.00 | 0.00 |
| December, 2019 | 20,099.00 | 0.00 | 0.00 | 3,46,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| February, 2020 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,43,532.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| Total | 10,31,275.00 | 0.00 | 0.00 | 9,27,379.00 | 0.00 |
| 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 |