eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DEORIA URF SHAMPUR |
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Opening Balance | 89,45,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,888.00 | 0.00 |
May, 2019 | 78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,11,717.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
August, 2019 | 86,783.00 | 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 | 16,79,525.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 84,882.00 | 0.00 | 0.00 | 1,41,171.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,79,901.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,746.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,858.00 | 42,840.00 |
Total | 33,41,587.00 | 0.00 | 0.00 | 23,20,478.00 | 42,840.00 |
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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 |