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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:-PIPARAHIA |
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| Opening Balance | 20,05,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| May, 2019 | 18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
| August, 2019 | 19,122.00 | 0.00 | 0.00 | 30.00 | 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 | 4,68,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,106.00 | 0.00 | 0.00 | 2,49,866.00 | 0.00 |
| March, 2020 | 72,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,031.00 | 0.00 | 0.00 | 6,37,948.00 | 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 |