eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-BANKATA JAGDISH |
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Opening Balance | 29,26,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,56,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,540.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
November, 2019 | 6,66,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,077.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,444.00 | 0.00 |
March, 2020 | 1,12,282.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Total | 13,65,735.00 | 0.00 | 0.00 | 12,06,167.00 | 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 |