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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 |
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| Opening Balance | 62,48,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,416.00 | 0.00 | 0.00 | 2,92,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,170.00 | 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 | 10,86,008.38 | 0.00 |
| November, 2019 | 48,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,99,343.00 | 0.00 | 0.00 | 14,81,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,046.00 | 0.00 | 0.00 | 12,98,058.20 | 0.00 |
| March, 2020 | 43,05,200.00 | 0.00 | 0.00 | 11,90,211.00 | 0.00 |
| Total | 67,19,557.00 | 0.00 | 0.00 | 53,48,539.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |