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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:-GAURI BAZAR,Village Panchayat & Equivalent:-VIRWAN |
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| Opening Balance | 57,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,413.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 9,29,623.00 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,18,321.00 | 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 | 63,993.00 | 0.00 |
| November, 2019 | 12,13,934.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,76,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,462.00 | 0.00 | 0.00 | 2,25,813.00 | 0.00 |
| Total | 26,31,432.00 | 0.00 | 0.00 | 20,13,330.00 | 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 |