eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-GADHA |
|||||
Opening Balance | 20,33,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,17,644.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
May, 2019 | 1,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,030.00 | 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 | 15,796.00 | 0.00 |
November, 2019 | 4,53,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,667.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
Total | 8,72,464.00 | 0.00 | 0.00 | 3,78,079.00 | 0.00 |
Back | |||||
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 |