eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-JAMUA NO.-1 |
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Opening Balance | 1,72,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,912.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
May, 2019 | 84,755.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
June, 2019 | 3,69,029.00 | 0.00 | 0.00 | 16,321.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,39,413.00 | 0.00 | 0.00 | 98,500.00 | 12,390.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,214.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,373.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
March, 2020 | 12,119.00 | 0.00 | 0.00 | 2,66,580.00 | 1,50,431.00 |
Total | 10,66,005.00 | 0.00 | 0.00 | 8,60,669.00 | 1,62,821.00 |
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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 |