|
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:-USARI BUZURG |
|||||
| Opening Balance | 31,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,79,921.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,70,914.00 | 0.00 | 0.00 | 8,60,045.38 | 3,68,493.38 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,864.00 | 3,953.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,190.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 12,33,614.00 | 0.00 | 0.00 | 15,14,060.38 | 3,72,446.38 |
| 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 |