|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BAITALPUR,Village Panchayat & Equivalent:-BARANAI |
|||||
| Opening Balance | 4,40,085.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| May, 2019 | 3,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,99,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,683.00 | 0.00 |
| August, 2019 | 7,567.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 11,39,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,80,320.00 | 0.00 |
| March, 2020 | 1,77,918.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| Total | 21,28,459.00 | 0.00 | 0.00 | 19,96,894.00 | 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 |