eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-MOHAVN |
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Opening Balance | 5,79,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,57,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,65,900.00 | 0.00 |
August, 2019 | 1,439.00 | 0.00 | 0.00 | 35.00 | 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 | 6,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,870.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
February, 2020 | 2,930.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2020 | 2,13,081.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
Total | 14,37,775.00 | 0.00 | 0.00 | 13,39,805.00 | 0.00 |
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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 |