eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-BATARULI |
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Opening Balance | 1,94,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,564.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 11,41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,737.00 | 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 | 8,59,809.00 | 1,38,763.00 |
November, 2019 | 11,75,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,28,360.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
February, 2020 | 15,042.00 | 0.00 | 0.00 | 4,16,422.00 | 0.00 |
March, 2020 | 3,72,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,05,770.00 | 0.00 | 0.00 | 23,72,334.00 | 1,38,763.00 |
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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 |