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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:-SURYA PURA |
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| Opening Balance | 2,79,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,514.00 | 0.00 | 0.00 | 2,53,568.00 | 0.00 |
| May, 2019 | 19,169.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| June, 2019 | 3,76,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 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 | 4,47,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,169.00 | 0.00 | 0.00 | 1,38,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,219.00 | 0.00 |
| March, 2020 | 1,49,837.00 | 0.00 | 0.00 | 3,28,725.00 | 0.00 |
| Total | 10,51,111.00 | 0.00 | 0.00 | 9,85,223.00 | 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 |