eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-TARKALUA,Village Panchayat & Equivalent:-PAKARI CHHAPAR |
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Opening Balance | 37,03,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
May, 2019 | 29,288.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 6,15,816.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,458.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,49,532.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Total | 14,94,636.00 | 0.00 | 0.00 | 11,42,769.00 | 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 |