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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:-SIRJAM |
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| Opening Balance | 8,52,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| May, 2019 | 5,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,01,644.00 | 0.00 | 0.00 | 2,90,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,04,731.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,27,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,819.00 | 88,518.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,632.00 | 0.00 |
| March, 2020 | 5,91,067.00 | 0.00 | 0.00 | 3,28,088.00 | 0.00 |
| Total | 39,14,365.00 | 0.00 | 0.00 | 28,09,936.00 | 88,518.00 |
| 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 |