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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 |
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| Opening Balance | 40,06,44,705.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,58,571.00 | 0.00 | 0.00 | 2,37,64,119.25 | 0.00 |
| May, 2019 | 33,65,917.00 | 0.00 | 0.00 | 2,01,90,722.90 | 0.00 |
| June, 2019 | 47,55,442.00 | 0.00 | 0.00 | 2,08,75,068.00 | 0.00 |
| July, 2019 | 97,68,024.20 | 0.00 | 0.00 | 1,04,52,005.90 | 0.00 |
| August, 2019 | 22,93,147.30 | 0.00 | 0.00 | 51,45,921.00 | 0.00 |
| September, 2019 | 49,77,122.00 | 0.00 | 0.00 | 88,42,423.41 | 0.00 |
| October, 2019 | 10,99,50,252.00 | 0.00 | 0.00 | 2,03,21,374.20 | 0.00 |
| November, 2019 | 50,02,865.00 | 0.00 | 0.00 | 21,28,509.20 | 0.00 |
| December, 2019 | 16,57,847.00 | 0.00 | 0.00 | 63,34,445.02 | 0.00 |
| Januaury, 2020 | 51,47,014.00 | 0.00 | 0.00 | 3,24,40,248.00 | 0.00 |
| February, 2020 | 56,06,308.00 | 0.00 | 0.00 | 4,03,25,545.00 | 0.00 |
| March, 2020 | 24,23,31,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,13,622.50 | 0.00 | 0.00 | 19,08,20,381.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |