eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BARHAJ,Village Panchayat & Equivalent:-PIPARA PANDEY |
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Opening Balance | 1,78,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,72,858.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2019 | 2,787.00 | 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 | 4,47,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,957.00 | 0.00 |
March, 2020 | 76,447.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 9,01,176.00 | 0.00 | 0.00 | 10,44,560.00 | 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 |