eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-DEHARI |
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Opening Balance | 50,50,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
May, 2019 | 44,756.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 7,61,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 9,56,708.00 | 0.00 | 0.00 | 41,700.00 | 20,850.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,83,480.00 | 1,43,120.00 |
February, 2020 | 66,528.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
March, 2020 | 1,44,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,74,641.00 | 0.00 | 0.00 | 14,68,818.00 | 1,63,970.00 |
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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 |