eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-CHHITUPUR |
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Opening Balance | 25,007.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 2,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,725.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,15,769.00 | 0.00 | 0.00 | 3,15,400.00 | 1,57,700.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,05,148.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
Total | 6,88,736.00 | 0.00 | 0.00 | 7,95,393.40 | 1,57,700.00 |
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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 |