eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BANKATA,Village Panchayat & Equivalent:-PARSAUNI RAGHUNATH |
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Opening Balance | 5,73,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
May, 2019 | 4,549.95 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 4,25,909.00 | 0.00 | 0.00 | 99,025.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 9,37,032.00 | 6,57,476.00 |
November, 2019 | 5,06,705.00 | 0.00 | 0.00 | 3,45,060.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,936.00 | 0.00 |
Januaury, 2020 | 52,753.05 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,143.00 | 0.00 |
March, 2020 | 80,850.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Total | 10,70,767.00 | 0.00 | 0.00 | 22,16,706.00 | 6,57,476.00 |
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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 |