eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-MATHIA TIWARI |
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Opening Balance | 4,16,244.00 | ||||
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 | 3,83,922.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
August, 2019 | 44,446.00 | 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 | 56,844.00 | 0.00 |
November, 2019 | 72,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,79,880.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,740.00 | 0.00 |
March, 2020 | 92,551.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
Total | 9,72,920.00 | 0.00 | 0.00 | 8,59,664.00 | 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 |