eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-BANGARUA |
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Opening Balance | 13,45,567.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,173.00 | 0.00 | 0.00 | 4,44,417.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2019 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
August, 2019 | 0.00 | 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 | 1,24,980.00 | 0.00 |
November, 2019 | 10,75,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,35,670.00 | 0.00 | 0.00 | 9,77,466.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,366.00 | 0.00 |
Total | 24,11,923.00 | 0.00 | 0.00 | 24,03,106.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |