eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-INGURI SARAI |
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Opening Balance | 64,75,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2019 | 65,027.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
June, 2019 | 11,98,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 14,25,664.00 | 0.00 | 0.00 | 4,68,911.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,72,290.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,81,945.00 | 0.00 |
Total | 26,89,026.00 | 0.00 | 0.00 | 23,26,952.00 | 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 |