|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-BHITAULI KHURD |
|||||
| Opening Balance | 1,53,439.09 | ||||
| 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 | 5,28,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,39,061.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,794.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| November, 2019 | 5,28,849.00 | 0.00 | 0.00 | 8,43,132.00 | 3,83,551.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| March, 2020 | 3,01,209.00 | 0.00 | 0.00 | 1,55,746.00 | 0.00 |
| Total | 15,98,033.00 | 0.00 | 0.00 | 17,12,772.00 | 3,83,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |