eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-TARKALUA,Village Panchayat & Equivalent:-VRINDABAN |
|||||
Opening Balance | 19,59,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,662.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 3,18,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,734.00 | 0.00 |
August, 2019 | 0.00 | 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 | 60,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 4,24,298.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 8,21,453.00 | 0.00 | 0.00 | 4,90,548.00 | 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 |