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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:-KASBA SALEMPUR |
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| Opening Balance | 81,65,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,021.00 | 0.00 |
| May, 2019 | 91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,70,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2019 | 97,332.00 | 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 | 13,68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,428.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,422.00 | 0.00 |
| Total | 26,27,282.00 | 0.00 | 0.00 | 8,16,551.00 | 0.00 |
| 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 |