eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-MUZAFFARMAU |
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Opening Balance | 3,92,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
June, 2019 | 5,09,965.00 | 0.00 | 0.00 | 10,471.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,620.00 | 0.00 |
August, 2019 | 4,639.00 | 0.00 | 0.00 | 4,99,833.70 | 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 | 0.00 | 0.00 | 0.00 | 19,850.00 | 19,850.00 |
Januaury, 2020 | 5,09,902.00 | 0.00 | 0.00 | 2,32,650.00 | 19,680.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,633.00 | 0.00 |
March, 2020 | 1,93,612.00 | 0.00 | 0.00 | 2,78,349.00 | 0.00 |
Total | 13,20,672.00 | 0.00 | 0.00 | 15,23,061.50 | 39,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |