eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATPAR RANI,Village Panchayat & Equivalent:-NARAYANPUR TIWARI |
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Opening Balance | 2,55,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,47,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,630.00 | 0.00 |
August, 2019 | 2,129.00 | 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 | 3,422.00 | 0.00 |
November, 2019 | 3,32,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,655.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
March, 2020 | 1,14,366.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 14,27,227.00 | 0.00 | 0.00 | 6,06,894.00 | 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 |