eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-VISHUNPUR DEVAR |
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Opening Balance | 1,69,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,31,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
August, 2019 | 982.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
September, 2019 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,75,918.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
December, 2019 | 782.00 | 0.00 | 0.00 | 1,36,835.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
March, 2020 | 45,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,395.00 | 0.00 | 0.00 | 5,18,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |