|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DEORIA SADAR,Village Panchayat & Equivalent:-BAIDA |
|||||
| Opening Balance | 2,99,277.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,05,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 10,80,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,210.00 | 65,330.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,630.00 | 30,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,980.00 | 5,000.00 |
| March, 2020 | 3,59,207.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| Total | 23,74,232.00 | 0.00 | 0.00 | 12,93,920.00 | 1,00,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |