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:-MARIPAR
Opening Balance 465.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,59,000.00 0.00 0.00 0.00 0.00
May, 2019 279.00 0.00 0.00 0.00 0.00
June, 2019 3,17,939.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 2,73,841.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,548.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 3,78,253.00 0.00 0.00 2,38,926.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 21,000.00 0.00
February, 2020 0.00 0.00 0.00 1,52,058.00 0.00
March, 2020 0.00 0.00 0.00 1,30,638.00 0.00
Total 8,57,019.00 0.00 0.00 8,16,463.00 0.00
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