|
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:-BAIKUNTHPUR |
|||||
| Opening Balance | 22,52,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,26,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,26,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,935.00 | 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 | 6,441.00 | 0.00 | 0.00 | 3,24,846.00 | 0.00 |
| November, 2019 | 14,80,439.00 | 0.00 | 0.00 | 2,73,766.00 | 61,688.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,71,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,352.00 | 0.00 |
| March, 2020 | 4,84,348.00 | 0.00 | 0.00 | 4,36,279.00 | 0.00 |
| Total | 32,23,573.00 | 0.00 | 0.00 | 25,02,311.00 | 61,688.00 |
| 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 |