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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DESAI DEORIA,Village Panchayat & Equivalent:-SAHWAN |
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| Opening Balance | 20,86,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,28,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,33,975.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,30,265.00 | 0.00 | 0.00 | 1,62,593.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| March, 2020 | 2,05,938.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Total | 13,64,493.00 | 0.00 | 0.00 | 29,57,718.00 | 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 |