eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-MAHEN BABU |
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Opening Balance | 32,25,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,70,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,66,300.00 | 0.00 |
August, 2019 | 2,744.00 | 0.00 | 0.00 | 13,48,628.00 | 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 | 12,77,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
March, 2020 | 4,16,370.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
Total | 27,66,828.00 | 0.00 | 0.00 | 34,61,728.00 | 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 |