eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-DHANAUTI |
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Opening Balance | 40,18,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,822.00 | 0.00 |
May, 2019 | 34,633.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
June, 2019 | 6,55,672.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 37,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,55,159.00 | 0.00 |
Januaury, 2020 | 37,566.00 | 0.00 | 0.00 | 4,84,839.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
March, 2020 | 2,57,076.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
Total | 18,02,929.00 | 0.00 | 0.00 | 18,86,014.00 | 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 |