|
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:-HETIMPUR |
|||||
| Opening Balance | 1,07,20,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,92,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,72,687.00 | 5,10,638.00 |
| November, 2019 | 23,64,036.00 | 0.00 | 0.00 | 13,62,858.00 | 5,59,360.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,57,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,93,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,710.00 | 0.00 |
| March, 2020 | 8,38,609.00 | 0.00 | 0.00 | 2,49,867.00 | 0.00 |
| Total | 52,79,618.00 | 0.00 | 0.00 | 51,88,711.00 | 10,69,998.00 |
| 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 |