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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:-PATHAR DEWA,Village Panchayat & Equivalent:-BASDILA MAINUDDIN |
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| Opening Balance | 10,54,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,26,719.00 | 0.00 |
| May, 2019 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,72,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 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 | 4,692.00 | 0.00 | 0.00 | 1,69,146.00 | 0.00 |
| November, 2019 | 9,18,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,84,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,93,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,302.00 | 0.00 | 0.00 | 22,01,992.00 | 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 |