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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:-BANKATA,Village Panchayat & Equivalent:-PIPARA BABU PATTI |
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| Opening Balance | 5,00,066.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,153.00 | 0.00 | 0.00 | 21,817.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,579.70 | 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 | 3,87,590.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 1,05,400.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,114.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 61,644.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 8,84,787.00 | 0.00 | 0.00 | 6,77,011.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |