eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-PATHAR DEWA,Village Panchayat & Equivalent:-GURMIYA |
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Opening Balance | 4,94,255.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 3,02,350.00 | 0.00 | 0.00 | 4,62,449.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,511.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
March, 2020 | 62,077.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
Total | 7,29,278.00 | 0.00 | 0.00 | 11,39,297.20 | 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 |