eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-THAKUR GAURI
Opening Balance 42,50,182.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 57,000.00 0.00
May, 2019 35,331.00 0.00 0.00 0.00 0.00
June, 2019 7,43,117.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 11,416.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 40,308.00 0.00 0.00 6,23,126.00 0.00
November, 2019 8,84,090.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 1,81,088.00 0.00
Januaury, 2020 37,205.00 0.00 0.00 8,74,000.00 0.00
February, 2020 0.00 0.00 0.00 45,620.00 0.00
March, 2020 2,86,543.00 0.00 0.00 10,500.00 0.00
Total 20,26,594.00 0.00 0.00 18,02,750.00 0.00
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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