eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR,Village Panchayat & Equivalent:-KHORARAM
Opening Balance 14,21,685.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 12,172.00 0.00 0.00 0.00 0.00
June, 2019 12,43,036.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 2,12,944.00 0.00
October, 2019 10,057.00 0.00 0.00 2,12,944.00 0.00
November, 2019 14,78,844.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 38,700.00 0.00
Januaury, 2020 0.00 0.00 0.00 8,08,239.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 2,53,945.00 0.00 0.00 15,70,872.00 7,32,567.00
Total 29,98,054.00 0.00 0.00 28,43,699.00 7,32,567.00
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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