eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DHARAMKHOR BABU |
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Opening Balance | 1,17,049.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 3,56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 28,976.00 | 0.00 | 0.00 | 2,16,511.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 4,23,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,055.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,686.00 | 0.00 |
March, 2020 | 1,10,475.00 | 0.00 | 0.00 | 2,62,734.70 | 0.00 |
Total | 9,21,418.00 | 0.00 | 0.00 | 8,79,604.40 | 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 |