eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DOOMARI |
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Opening Balance | 1,70,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 90,390.00 | 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 | 4,29,864.00 | 0.00 | 0.00 | 3,04,520.00 | 94,910.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 2,89,376.00 | 0.00 |
February, 2020 | 7,45,138.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
March, 2020 | 2,05,178.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
Total | 17,77,177.00 | 0.00 | 0.00 | 13,83,016.00 | 94,910.00 |
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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 |