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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:-PATHAR DEWA |
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| Opening Balance | 2,66,86,701.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,000.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| September, 2019 | 68,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,06,878.00 | 0.00 |
| December, 2019 | 17,54,562.00 | 0.00 | 0.00 | 8,79,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,79,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,806.00 | 0.00 |
| March, 2020 | 34,48,659.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 53,42,027.00 | 0.00 | 0.00 | 36,01,818.00 | 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 |