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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:-PARSIA TARA |
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| Opening Balance | 38,75,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,867.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,047.00 | 0.00 |
| August, 2019 | 32,052.00 | 0.00 | 0.00 | 189.00 | 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 | 7,72,684.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| December, 2019 | 31,330.00 | 0.00 | 0.00 | 3,18,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,260.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 1,70,500.00 | 69,000.00 |
| Total | 15,36,213.00 | 0.00 | 0.00 | 14,98,576.00 | 94,000.00 |
| 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 |