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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:-BHAGALPUR |
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| Opening Balance | 1,09,07,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,357.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| June, 2019 | 116.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,023.00 | 0.00 |
| August, 2019 | 28,631.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 108.00 | 0.00 | 0.00 | 6,62,020.00 | 0.00 |
| October, 2019 | 12,43,000.00 | 0.00 | 0.00 | 11,88,191.00 | 0.00 |
| November, 2019 | 12,011.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| December, 2019 | 14,61,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,569.00 | 0.00 | 0.00 | 4,07,218.00 | 0.00 |
| February, 2020 | 13,190.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
| March, 2020 | 29,30,587.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| Total | 57,25,268.00 | 0.00 | 0.00 | 34,16,952.00 | 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 |