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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:-DESAI DEORIA,Village Panchayat & Equivalent:-PIPRA DAULAKADAM |
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| Opening Balance | 1,37,14,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,17,686.00 | 0.00 | 0.00 | 69,51,543.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,127.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| October, 2019 | 67,552.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| November, 2019 | 11,17,686.00 | 0.00 | 0.00 | 6,83,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,980.00 | 0.00 |
| Januaury, 2020 | 13,29,717.00 | 0.00 | 0.00 | 9,90,700.00 | 4,94,700.00 |
| February, 2020 | 62,941.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| March, 2020 | 4,37,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,95,406.00 | 0.00 | 0.00 | 1,04,16,612.00 | 4,94,700.00 |
| 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 |