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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:-SALEMPUR,Village Panchayat & Equivalent:-MANIHARI |
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| Opening Balance | 11,82,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,10,846.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| June, 2019 | 1,83,404.00 | 0.00 | 0.00 | 2,33,587.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 2,226.00 | 0.00 | 0.00 | 33.00 | 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 | 3,37,167.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| December, 2019 | 2,168.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 1,10,742.00 | 0.00 | 0.00 | 3,14,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,553.00 | 0.00 | 0.00 | 9,32,689.00 | 5,000.00 |
| 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 |