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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:-BANKATA |
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| Opening Balance | 75,48,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,33,208.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,802.00 | 0.00 | 0.00 | 23,39,232.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,107.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,801.00 | 0.00 |
| November, 2019 | 4,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,17,100.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2020 | 11,477.00 | 0.00 | 0.00 | 11,58,476.00 | 0.00 |
| March, 2020 | 36,34,200.00 | 0.00 | 0.00 | 4,12,911.00 | 0.00 |
| Total | 55,23,177.00 | 0.00 | 0.00 | 54,48,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |