eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-KARAYAL UPADHYAY |
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Opening Balance | 1,85,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,088.00 | 0.00 |
August, 2019 | 2,027.00 | 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 | 6,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,918.00 | 23,114.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,490.00 | 78,000.00 |
March, 2020 | 2,09,908.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 13,96,345.00 | 0.00 | 0.00 | 13,03,496.00 | 1,01,114.00 |
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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 |