eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-DEORIA,Block Panchayat & Equivalent:-DESAI DEORIA,Village Panchayat & Equivalent:-BARVAMIR CHHAPAR
Opening Balance 76,39,398.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 6,493.00 0.00 0.00 3,75,777.00 0.00
June, 2019 11,83,019.00 0.00 0.00 51,08,732.00 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 0.00 0.00
October, 2019 8,377.00 0.00 0.00 63,139.00 0.00
November, 2019 14,07,443.00 0.00 0.00 14,44,073.00 4,32,144.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,54,737.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 4,75,350.00 0.00 0.00 0.00 0.00
Total 30,80,682.00 0.00 0.00 73,46,458.00 4,32,144.00
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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