eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-PADARI |
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Opening Balance | 25,34,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,278.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
June, 2019 | 4,58,090.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 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 | 5,44,991.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,226.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,746.00 | 0.00 |
February, 2020 | 78,010.00 | 0.00 | 0.00 | 2,48,642.00 | 0.00 |
March, 2020 | 86,959.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Total | 11,90,328.00 | 0.00 | 0.00 | 11,67,437.00 | 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 |