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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:-BAITALPUR,Village Panchayat & Equivalent:-CHHITAHIBAZAR |
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| Opening Balance | 3,48,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,136.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,231.00 | 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 | 47,076.00 | 0.00 |
| November, 2019 | 11,53,973.00 | 0.00 | 0.00 | 6,87,029.00 | 0.00 |
| December, 2019 | 350.00 | 0.00 | 0.00 | 4,95,907.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| February, 2020 | 11,319.00 | 0.00 | 0.00 | 2,68,953.00 | 0.00 |
| March, 2020 | 6,26,658.00 | 0.00 | 0.00 | 7,28,377.00 | 0.00 |
| Total | 28,15,426.00 | 0.00 | 0.00 | 23,92,168.00 | 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 |